secwatch.observer — SEC 8-K summary ====================================== Issuer: KROGER CO (KR) CIK: 0000056873 Form: 8-K Filed at: 2026-10-05T14:55:07+00:00 Accession: 0001104659-26-113599 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 8.01, 9.01 LLM model: deepseek-v4.1-flash:cloud@v2 Kroger prices $1.5B senior notes: $650M at 5.800% due 2032, $850M at 6.200% due 2036 -------------------------------------------------------------------------------- - $650,000,000 of 5.800% Senior Notes due 2032 and $850,000,000 of 6.200% Senior Notes due 2036, issued under a Sept 28, 2026 prospectus supplement. - Underwriters led by representatives Citigroup Global Markets Inc., Mizuho Securities USA LLC and Wells Fargo Securities LLC under a Sept 28, 2026 underwriting and pricing agreement. - Net proceeds expected to refinance Kroger debt maturing in October 2026 and for general corporate purposes. - Notes issued via the Fifty-First and Fifty-Second Supplemental Indentures dated October 5, 2026 with U.S. Bank Trust Company, N.A. as trustee, supplementing the June 25, 1999 indenture. - Legal opinions and consents filed from George H. Vincent, Esq. and Freshfields US LLP. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/56873/000110465926113599/0001104659-26-113599-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/56873/000110465926113599/tm2626754d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-26-113599 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer