secwatch / observer

8-K filed December 13, 2024, 6:59 PM ET ticker KR CIK 0000056873

debt confidence high sentiment neutral materiality 0.75

Kroger terminates Albertsons merger, triggers $4.7B special mandatory note redemption at 101%

KROGER CO

Terminated merger with Albertsons on Dec 11, 2024; triggered mandatory redemption of SMR Notes.
Kroger issued notice to redeem $4.7B of Senior Notes: $1B 4.700% due 2026, $1B 4.600% 2027, $1.4B 4.650% 2029, $1.3B 4.900% 2031.
Redemption at 101% of principal plus accrued interest; redemption date Dec 18, 2024.
Notes were issued Aug 27, 2024 under Indenture with U.S. Bank Trust; redemption required upon merger termination.

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001104659-24-128106
form_type: 8-K
ticker: KR
cik: 0000056873
company_name: KROGER CO
filed_at: 2024-12-13T23:59:59+00:00
discovered_at: 2026-05-14T18:03:10.790629+00:00
generated_at: 2026-05-29T03:47:45.745193+00:00
sec_items: ["2.04"]
event_type: debt
sentiment: neutral
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0001104659-24-128106
json_url: https://secwatch.observer/filing/0001104659-24-128106.json
markdown_url: https://secwatch.observer/filing/0001104659-24-128106.md
text_url: https://secwatch.observer/filing/0001104659-24-128106.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/56873/000110465924128106/0001104659-24-128106-index.htm
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generated_by_model: deepseek-v4-flash:cloud@v2
review_status: machine_generated
human_reviewed: false
corrected: false
correction_note: null
correction_timestamp: null
superseded_by: null

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