STOCK TITAN

Kohl’s Corporation Announces Upsize and Early Tender Results for Cash Tender Offer

Rhea-AI Impact
(Neutral)
Rhea-AI Sentiment
(Neutral)
Tags

Kohl’s Corporation (NYSE: KSS) announced today the upsize and early tender results as of 5:00 p.m., New York City time, April 9, 2021 (the “Early Tender Deadline”) for the previously announced cash tender offer (the “Tender Offer”) for its 9.500% Notes due 2025, 4.250% Notes due 2025, 4.750% Notes due 2023 and 3.250% Notes due 2023 (collectively, the “Notes”).

The principal amount of each series of Notes that were validly tendered and not validly withdrawn in the Tender Offer as of the Early Tender Deadline is set forth in the table below.

Title of Security

 

CUSIP Number

 

Aggregate

Principal

Amount

Outstanding

 

Acceptance

Priority Level

 

Principal

Amount

Tendered

 

 

 

 

 

 

 

 

 

9.500% Notes due 2025

 

500255AW4

 

$600,000,000

 

1

 

$486,979,000

 

 

 

 

 

 

 

 

 

4.250% Notes due 2025

 

500255AU8

 

$649,921,000

 

2

 

Kohls Corp

NYSE:KSS

KSS Rankings

KSS Latest News

KSS Stock Data

785.94M
107.75M
2.57%
107.69%
48.89%
Department Stores
Retail-department Stores
Link
United States
MENOMONEE FALLS