Kroger extends exchange offers for ACI notes to Sept 17; $7.44B principal

KROGER CO

Expiration date extended from Sept 13 to 5:00 p.m. ET on Sept 17, 2024.
Exchange offers cover up to $7,441,608,000 aggregate principal of ACI notes for new Kroger notes and cash.
As of Sept 11, several series (e.g., 3.25% 2026 notes) had >94% tendered; Consented Series have executed supplemental indentures.
Exchange offers are conditioned on closing of Kroger-ACI merger, expected in Q4 2024.

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