secwatch / observer

8-K filed August 27, 2024, 7:59 PM ET ticker KR CIK 0000056873

debt confidence high sentiment neutral materiality 0.55

Kroger issues $10.5B of senior notes in seven tranches with maturities from 2026 to 2064

KROGER CO

Issued $10.5B aggregate principal of senior notes across seven tranches with maturities from 2026 to 2064.
Tranches: 4.700% 2026 ($1B), 4.600% 2027 ($1B), 4.650% 2029 ($1.4B), 4.900% 2031 ($1.3B).
Additional tranches: 5.000% 2034 ($2.2B), 5.500% 2054 ($2.1B), 5.650% 2064 ($1.5B).
Underwriting agreement with Citigroup and Wells Fargo dated August 20, 2024; notes issued August 27, 2024.

item 8.01 item 9.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001104659-24-093481
form_type: 8-K
ticker: KR
cik: 0000056873
company_name: KROGER CO
filed_at: 2024-08-27T23:59:59+00:00
discovered_at: 2026-05-14T18:03:15.574904+00:00
generated_at: 2026-05-31T07:31:14.485235+00:00
sec_items: ["8.01", "9.01"]
event_type: debt
sentiment: neutral
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0001104659-24-093481
json_url: https://secwatch.observer/filing/0001104659-24-093481.json
markdown_url: https://secwatch.observer/filing/0001104659-24-093481.md
text_url: https://secwatch.observer/filing/0001104659-24-093481.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/56873/000110465924093481/0001104659-24-093481-index.htm
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Source: SEC EDGAR

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