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Date of report (Date of earliest event reported):
June 13, 2022


Rite Aid Corporation

(Exact name of registrant as specified in its charter)


Delaware   1-5742   23-1614034
(State or Other Jurisdiction
of Incorporation)
  (Commission File Number)   (IRS Employer
Identification Number)


30 Hunter Lane, Camp Hill, Pennsylvania 17011

(Address of principal executive offices, including zip code)


(717) 761-2633

(Registrant’s telephone number, including area code)



(Former name or former address, if changed since last report)


Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):


¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)


¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)


¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))


¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))


Securities registered pursuant to Section 12(b) of the Act:


Title of each class   Trading Symbol(s)   Name of each exchange on which
Common Stock, $1.00 par value   RAD   The New York Stock Exchange


Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).


Emerging growth company      ¨


If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.      ¨






Item 8.01. Other Events.


On June 13, 2022, Rite Aid Corporation (the “Company”) announced the commencement of cash tender offers (the “Tender Offers”) to purchase up to $150,000,000 aggregate principal amount of the Company’s 7.50% Senior Secured Notes due 2025 (CUSIP Nos. 767754CK8 and U76659AX6) (the “2025 Notes”), 8.00% Senior Secured Notes due 2026 (CUSIP Nos. 767754CL6 and U76659AY4), 7.70% Notes due 2027 (CUSIP No. 767754AJ3) and 6.875% Debentures due 2028 (CUSIP Nos. 767754AR5 and U76659AF5), subject to prioritized acceptance levels, a subcap of $100,000,000 with respect to the 2025 Notes and proration. A copy of the press release announcing the Tender Offers, and which describes the Tender Offers in greater detail, is hereby incorporated by reference and attached hereto as Exhibit 99.1.


This report does not constitute an offer to sell, or a solicitation of an offer to buy, any security. No offer, solicitation, or sale will be made in any jurisdiction in which such an offer, solicitation, or sale would be unlawful.


Item 9.01. Financial Statements and Exhibits.


(d) Exhibits.


99.1 Press Release announcing the commencement of the Tender Offers, dated June 13, 2022.


104 Cover Page Interactive Data File (formatted as inline XBRL).







Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereto duly authorized.


Date: June 13, 2022 By: /s/ Matthew C. Schroeder
    Name: Matthew C. Schroeder
    Title: Executive Vice President and Chief Executive Officer




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