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Commercial Metals Co. – ‘8-K’ for 2/18/21

On:  Friday, 2/19/21, at 4:23pm ET   ·   For:  2/18/21   ·   Accession #:  1193125-21-48976   ·   File #:  1-04304

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/19/21  Commercial Metals Co.             8-K:8,9     2/18/21   11:160K                                   Donnelley … Solutions/FA

Current Report   —   Form 8-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                      HTML     26K 
 2: EX-99.1     Miscellaneous Exhibit                               HTML     13K 
 7: R1          Document and Entity Information                     HTML     46K 
 9: XML         IDEA XML File -- Filing Summary                      XML     12K 
 6: XML         XBRL Instance -- d144013d8k_htm                      XML     13K 
 8: EXCEL       IDEA Workbook of Financial Reports                  XLSX      6K 
 4: EX-101.LAB  XBRL Labels -- cmc-20210218_lab                      XML     53K 
 5: EX-101.PRE  XBRL Presentations -- cmc-20210218_pre               XML     34K 
 3: EX-101.SCH  XBRL Schema -- cmc-20210218                          XSD     12K 
10: JSON        XBRL Instance as JSON Data -- MetaLinks               12±    18K 
11: ZIP         XBRL Zipped Folder -- 0001193125-21-048976-xbrl      Zip     12K 


‘8-K’   —   Current Report


This is an HTML Document rendered as filed.  [ Alternative Formats ]



 iX: 
  8-K  
 i COMMERCIAL METALS Co  i false  i 0000022444 0000022444 2021-02-18 2021-02-18

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM  i 8-K

 

 

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported):  i February 18, 2021

 

 

Commercial Metals Company

(Exact name of registrant as specified in its charter)

 

 

 

 i Delaware    i 1-4304    i 75-0725338

(State or other jurisdiction

of incorporation)

 

(Commission

File Number)

  (IRS Employer
Identification No.)

 

 i 6565 N. MacArthur Blvd.
 i Irving i Texas
   i 75039
(Address of principal executive offices)   (Zip Code)

 i (214)  i 689-4300

(Registrant’s telephone number, including area code)

Not Applicable

(Former name or former address, if changed since last report)

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

 i 

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

 i 

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

 i 

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

 i 

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class

 

Trading
Symbol(s)

 

Name of each exchange

on which registered

 i Common stock, $0.01 par value    i CMC    i New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company   i 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ☐

 

 

 


Item 8.01

Other Events.

Completion of Redemption of and Tender Offer for 2026 Notes

On February 19, 2021, Commercial Metals Company issued a press release announcing the completion of the redemption of all of its outstanding 5.750% Senior Notes due 2026 (the “2026 Notes”) following the expiration of its cash tender offer (the “Tender Offer”) to purchase any and all of the 2026 Notes. Following the expiration of the Tender Offer, there was a total of approximately $272.2 million in aggregate principal of 2026 Notes outstanding that were redeemed on February 19, 2021 for an aggregate cash redemption price of approximately $287.5 million, including accrued and unpaid interest.

In addition, as of 12:00 midnight, New York City Time, February 16, 2021 (the “Expiration Time”), $66,000 in aggregate principal of 2026 Notes were tendered. These notes were repurchased on February 18, 2021 for $67,792 and brought the total aggregate principal of 2026 Notes tendered and repurchased in the Tender Offer to approximately $77.8 million, including amounts tendered by the early tender time, which were previously settled on February 3, 2021.

A copy of the press release is filed as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference.

 

Item 9.01

Financial Statements and Exhibits.

(d) Exhibits

 

Exhibit
    No.    

  

Description

99.1    Press Release issued by Commercial Metals Company on February 19, 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, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

   

COMMERCIAL METALS COMPANY

Date: February 19, 2021   By:  

/s/ Paul J. Lawrence

    Name:   Paul J. Lawrence
    Title:   Vice President and Chief Financial Officer

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘8-K’ Filing    Date    Other Filings
Filed on:2/19/21
For Period end:2/18/21
2/16/21
2/3/214
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