secwatch.observer — SEC 8-K summary
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Issuer:     KROGER CO (KR)
CIK:        0000056873
Form:       8-K
Filed at:   2024-09-12T23:59:59+00:00
Accession:  0001104659-24-098995
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/56873/000110465924098995/0001104659-24-098995-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/56873/000110465924098995/tm2423778d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-098995

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