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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 |
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 |
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 |
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 |
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 |
This ‘8-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 2/19/21 | |||
For Period end: | 2/18/21 | |||
2/16/21 | ||||
2/3/21 | 4 | |||
List all Filings |