DICK'S SPORTING GOODS, INC. (DKS): debt financing — Dick's Sporting Goods completes exchange of $381.9M Foot Locker notes for new Dick's notes due 2029

DICK'S SPORTING GOODS, INC.

Tendered $381,932,000 aggregate principal of Foot Locker 4.000% senior notes due 2029.
Issued $381,932,000 of new Dick's 4.000% senior notes due 2029 under a supplemental indenture.
Only $18,068,000 of Foot Locker notes remain outstanding after settlement.
Goldman Sachs acted as dealer manager; registration rights agreement filed for future exchange offer.
Exchange and consent solicitation related to Dick's acquisition of Foot Locker.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

DICK'S SPORTING GOODS, INC. incurred senior notes of $381,932,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 4.000% per annum maturing October 1, 2029.

Instrument: senior notes
Principal: $381,932,000 aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 4.000% per annum
Maturity: October 1, 2029
Event: incurrence

Exact text from the filing

DICK’S issued $381,932,000 aggregate principal amount of DICK’S Notes. The DICK’S Notes

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309 debt financings filed in the last 30 days. Browse all debt financings →

DICK'S SPORTING GOODS, INC. filing history →

Source: SEC EDGAR

accession 0001140361-25-034706

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