secwatch.observer — SEC 8-K summary ====================================== Issuer: ZEBRA TECHNOLOGIES CORP (ZBRA) CIK: 0000877212 Form: 8-K Filed at: 2024-05-20T23:59:59+00:00 Accession: 0000877212-24-000137 Event type: debt Sentiment: neutral Materiality: 0.60 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Zebra Technologies announces $500M senior unsecured note offering due 2032 -------------------------------------------------------------------------- - Offers $500M aggregate principal of senior unsecured notes due 2032 in private offering. - Net proceeds to repay $172M outstanding on revolving credit facility as of March 30, 2024. - Remaining proceeds for general corporate purposes, including replenishing cash after repaying receivables facility. - Notes guaranteed by certain domestic subsidiaries; offered to QIBs and non-U.S. persons under Rule 144A/Reg S. - Notes not registered under Securities Act; no assurance offering will be consummated. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/877212/000087721224000137/0000877212-24-000137-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/877212/000087721224000137/zbra-20240520.htm HTML page: https://secwatch.observer/filing/0000877212-24-000137 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer