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The principal amount of each series of Notes that were validly tendered and not validly withdrawn in the Tender Offer as of the Early Tender Deadline is set forth in the table below.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