secwatch.observer — SEC 8-K summary
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Issuer:     KROGER CO (KR)
CIK:        0000056873
Form:       8-K
Filed at:   2024-08-27T23:59:59+00:00
Accession:  0001104659-24-093481
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/56873/000110465924093481/0001104659-24-093481-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/56873/000110465924093481/tm2421523d7_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-093481

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