Current Report Filing (8-k)
June 13 2022 - 09:22AM
Edgar (US Regulatory)
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2022-06-13 iso4217:USD xbrli:shares iso4217:USD xbrli:shares
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(D) OF THE
SECURITIES EXCHANGE ACT OF 1934
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)
N/A
(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
registered |
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.
|
104 |
Cover Page Interactive Data
File (formatted as inline XBRL). |
SIGNATURES
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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