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As Of Filer Filing For·On·As Docs:Size 10/22/20 Ross Stores, Inc. 8-K:8,9 10/19/20 17:856K |
Document/Exhibit Description Pages Size 1: 8-K Current Report HTML 42K 2: EX-1.1 Underwriting Agreement or Conflict Minerals Report HTML 155K 3: EX-4.2 Instrument Defining the Rights of Security Holders HTML 97K 4: EX-5.1 Opinion of Counsel re: Legality HTML 19K 5: EX-99.1 Miscellaneous Exhibit HTML 35K 6: EX-99.2 Miscellaneous Exhibit HTML 14K 13: R1 Cover HTML 47K 15: XML IDEA XML File -- Filing Summary XML 14K 12: XML XBRL Instance -- rost-20201019_htm XML 22K 14: EXCEL IDEA Workbook of Financial Reports XLSX 6K 8: EX-101.CAL XBRL Calculations -- rost-20201019_cal XML 8K 9: EX-101.DEF XBRL Definitions -- rost-20201019_def XML 10K 10: EX-101.LAB XBRL Labels -- rost-20201019_lab XML 68K 11: EX-101.PRE XBRL Presentations -- rost-20201019_pre XML 34K 7: EX-101.SCH XBRL Schema -- rost-20201019 XSD 12K 16: JSON XBRL Instance as JSON Data -- MetaLinks 12± 18K 17: ZIP XBRL Zipped Folder -- 0000745732-20-000087-xbrl Zip 82K
Document |
Contact: | Travis Marquette | Connie Kao | |||||||||||||||
Group Senior Vice President, | Group Vice President, Investor Relations | ||||||||||||||||
Chief Financial Officer | (925) 965-4668 | ||||||||||||||||
(925) 965-4550 | connie.kao@ros.com |
Title of Security | CUSIP Number/ ISIN Number | Principal Amount Outstanding | Acceptance Priority Level(1) | U.S. Treasury Reference Security | Reference Yield(2) | Fixed Spread | Early Tender Payment(3) | Principal Amount Tendered | Principal Amount Accepted | Proration Factor(4) | Total
Consideration(3) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.450% Senior Notes due 2050 | 778296 AE3 / US778296AE32 | $500,000,000 | 1 | 1.250% UST due 5/15/2050 | 1.518% | +190 bps | $30 | $350,728,000 | $350,728,000 | 100% | $1,371.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.800% Senior Notes due 2030 | 778296 AD5 / US778296AD58 | $400,000,000 | 2 | 0.625% UST due 8/15/2030 | 0.729% | +120 bps | $30 | $266,067,000 | $266,067,000 | 100% | $1,241.71 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.700% Senior Notes due 2027 | 778296 AC7 / US778296AC75 | $400,000,000 | 3 | 0.375% UST due 9/30/2027 | 0.513% | +100 bps | $30 | $193,654,000 | $158,214,000 | 81.7% | $1,191.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.600% Senior Notes due 2025 | 778296 AB9 / US778296AB92 | $700,000,000 | 4 | 0.250%
UST due 9/30/2025 | 0.307% | +60 bps | $30 | $369,798,000 | $0 | 0% | $0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.375% Senior Notes due 2024 | 778296 AA1 / US778296AA10 | $250,000,000 | 5 | 0.250% UST due 9/30/2025 | 0.307% | +50 bps | $30 | $88,631,000 | $0 | 0% | $0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(1) The offer with respect to the Securities is subject to the Aggregate Tender Cap. The Company will
purchase up to the Aggregate Tender Cap of its Securities, subject to the Acceptance Priority Levels as set forth in the table above (each, an “Acceptance Priority Level”). The Company reserves the right, but is under no obligation, to increase the Aggregate Tender Cap at any time, including on or after October 16, 2020, subject to applicable law. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(2) Each Reference Yield was determined at 10:00 a.m. New
York City time on October 16, 2020. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(3) Per $1,000 principal amount. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(4) Proration Factor is rounded to the nearest tenth of one percent. |
This ‘8-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
10/29/20 | ||||
Filed on: | 10/22/20 | |||
10/20/20 | 424B2 | |||
For Period end: | 10/19/20 | 424B2, FWP | ||
10/16/20 | 8-K | |||
10/1/20 | 8-K | |||
8/1/20 | 10-Q | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/02/24 Ross Stores, Inc. 10-K 2/03/24 80:6.8M 3/28/23 Ross Stores, Inc. 10-K 1/28/23 80:6.7M 3/29/22 Ross Stores, Inc. 10-K 1/29/22 81:7.9M 3/30/21 Ross Stores, Inc. 10-K 1/30/21 83:8.7M 12/09/20 Ross Stores, Inc. 10-Q 10/31/20 57:5.5M |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 9/18/14 Ross Stores, Inc. 8-K:8,9 9/15/14 6:645K DG3/FA |