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     104  0 Kommentare Kohl’s Corporation Announces Upsize and Early Tender Results for Cash Tender Offer

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    The principal amount of each series of Notes that were validly tendered and not validly withdrawn in the Tender Offer as of the Early Tender Deadline is set forth in the table below.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

     

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