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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
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| Item 8.01 | Other Events |
Upsize and Early Results of Cash Tender Offer
On March 29, 2021, Kohl’s Corporation commenced a cash tender offer for up to a combined aggregate principal amount of $1,000,000,000 of its 9.500% Notes due 2025, 4.250% Notes due 2025, 4.750% Notes due 2023, and 3.250% Notes due 2023 (the “Tender Offer”).
On April 12, 2021, the Company announced the early tender results as of 5:00 p.m., New York City time, on April 9, 2021, the early tender deadline for the Tender Offer.
On April 12, 2021, the Company increased the maximum aggregate principal amount of notes it may purchase in the Tender Offer from $1,000,000,000 to $1,043,885,000. Aside from the increase in the maximum amount, all other terms of the Tender Offer remain unchanged.
A copy of the press release regarding the early tender results of Tender Offer and the increase in the amount of notes to be accepted in the Tender Offer is attached hereto as Exhibit 99.1 and is incorporated herein by reference.
| Item 9.01. | Financial Statements and Exhibits |
| Exhibit No. |
Description | |||
| 99.1 | Press Release, dated April 12, 2021 | |||
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) | |||
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| Dated: April 12, 2021 | ||
| KOHL’S CORPORATION | ||
| By: | /s/ Jason J. Kelroy | |
| Jason J. Kelroy | ||
| Senior Executive Vice President, | ||
| General Counsel and Corporate Secretary | ||
