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CALERES INC (CAL)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 07/20/2015 |
8-K
| Credit agreement amendment|
Docs:
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"First Amendment to Credit Agreement, among the Company, as lead borrower for itself and on behalf of certain of its subsidiaries, and the financial institutions party thereto",
"Caleres Announces Proposed Senior Notes Offering ST. LOUIS—July 20, 2015—Caleres announced today it intends to offer $200 million in aggregate principal amount of senior notes due 2023 in a private placement, subject to market and other conditions. The notes will be guaranteed on a senior unsecured basis by each of its subsidiaries which is a borrower or guarantor under the company's existing revolving credit facility. The company intends to use the net proceeds from the offering, together with additional cash on hand, to purchase any and all of the company's outstanding $200 million aggregate principal amount of 7 1 ⁄ 8 % Senior Notes due 2019, which are tendered pursuant to a cash tender offer, otherwise redeem any notes not tendered in the cash tender offer, and pay fees and expen...",
"Caleres Announces Tender Offer ST. LOUIS—July 20, 2015—Caleres announced today it has commenced a cash tender offer for any and all of its $200 million aggregate principal amount of 7 1 ⁄ 8 % Senior Notes due 2019 . The Tender Offer is being made pursuant to an Offer to Purchase dated July 20, 2015 , related Letter of Transmittal and Notice of Guaranteed Delivery. The Tender Offer will expire at 5:00 p.m., New York City time, on July 24, 2015, unless extended by Caleres in its sole discretion . Holders of Notes who validly tender Notes at or prior to the Expiration Time, or who deliver to the depositary a properly completed and duly executed Notice of Guaranteed Delivery and subsequently deliver such Notes and which are accepted for purchase by Caleres, will receive the cash consider..." |
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