secwatch.observer — SEC 8-K summary
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Issuer:     Macy's, Inc. (M)
CIK:        0000794367
Form:       8-K
Filed at:   2024-09-04T23:59:59+00:00
Accession:  0001104659-24-096940
Event type: debt
Sentiment:  positive
Materiality: 0.55
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Macy's launches $220M cash tender offer for seven note series; early deadline Sept 17
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- Up to $220M aggregate purchase price for seven series of senior notes and debentures, funded with cash on hand.
- Early tender deadline is 5:00 p.m. NY time on Sept 17, 2024; early settlement expected Sept 19.
- Tender offer expires Oct 2, 2024; final settlement expected Oct 4 if not fully purchased early.
- Notes accepted in priority order (1 highest to 7 lowest); proration possible if oversubscribed.
- Soliciting broker fee of $2.50 per $1,000 principal for small holders (≤$250,000) of eligible notes.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/794367/000110465924096940/0001104659-24-096940-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/794367/000110465924096940/tm2423015d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-096940

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