UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(D) OF THE
SECURITIES EXCHANGE ACT OF 1934
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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). |
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 |