secwatch.observer — SEC 8-K summary
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Issuer:     KROGER CO (KR)
CIK:        0000056873
Form:       8-K
Filed at:   2024-09-16T23:59:59+00:00
Accession:  0001104659-24-100037
Event type: other_material
Sentiment:  neutral
Materiality: 0.35
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Kroger extends exchange offer expiration for $7.44B of ACI notes to Sep 23
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- Extends expiration of exchange offers and consent solicitations for ACI notes from Sep 17 to Sep 23, 2024.
- Exchange offers cover up to $7.44B aggregate principal of new Kroger notes and cash.
- Exchange conditioned on closing of Kroger-ACI merger, expected in Q4 2024.
- As of Aug 29, requisite consents received for Consented Series; supplemental indentures executed.
- Settlement expected promptly after expiration and on or after merger closing date.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/56873/000110465924100037/0001104659-24-100037-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/56873/000110465924100037/tm2423778d3_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-100037

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