secwatch.observer — SEC 8-K summary
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Issuer:     STORE CAPITAL LLC (—)
CIK:        0001538990
Form:       8-K
Filed at:   2023-02-03T23:59:59+00:00
Accession:  0001193125-23-024224
Event type: m_and_a
Sentiment:  neutral
Materiality: 1.00
Item codes: 1.01, 2.01, 1.02, 2.03, 3.01, 3.02, 5.03, 3.03, 5.01, 5.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

STORE Capital completes $32.25/share going-private merger with GIC and Oak Street
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- All outstanding common stock acquired for $32.25 per share cash; NYSE listing suspended and deregistration initiated.
- Entered $2.0B secured term loan (SOFR+2.75%), $500M unsecured revolver and $600M unsecured term loan.
- All directors and officers resigned; new board appointed, led by CEO Mary Fedewa.
- Issued 125 Series A Preferred Units at $1,000/unit with 12% cumulative distribution.
- Commences change of control offer to repurchase $100M Series B and $200M Series C senior notes at par plus interest.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1538990/000119312523024224/0001193125-23-024224-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1538990/000119312523024224/d404467d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-024224

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer