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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/03/21 Spectrum Brands Holdings, Inc. 8-K:1,2,5,8 3/01/21 15:2.9M Paul Weiss Ri… LLP 01/FA SB/RH Holdings, LLC |
Document/Exhibit Description Pages Size 1: 8-K Current Report HTML 68K 2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 505K 3: EX-10.1 Material Contract HTML 1.03M 4: EX-99.1 Miscellaneous Exhibit HTML 26K 5: EX-99.2 Miscellaneous Exhibit HTML 11K 11: R1 Cover HTML 51K 13: XML IDEA XML File -- Filing Summary XML 13K 10: XML XBRL Instance -- eh210135167_8k_htm XML 19K 12: EXCEL IDEA Workbook of Financial Reports XLSX 6K 7: EX-101.DEF XBRL Definitions -- spb-20210301_def XML 73K 8: EX-101.LAB XBRL Labels -- spb-20210301_lab XML 102K 9: EX-101.PRE XBRL Presentations -- spb-20210301_pre XML 70K 6: EX-101.SCH XBRL Schema -- spb-20210301 XSD 15K 14: JSON XBRL Instance as JSON Data -- MetaLinks 27± 37K 15: ZIP XBRL Zipped Folder -- 0000950142-21-000833-xbrl Zip 376K
EXHIBIT 99.2
Notice of Redemption
6.125% Senior Notes due 2024
*CUSIP No. 84762LAS4, ISIN No. US84762LAS43
NOTICE IS HEREBY GIVEN THAT, pursuant to Article 3 of the Indenture, dated as of December 4, 2014 (as amended and supplemented through the date hereof, the “Indenture”), between Spectrum Brands, Inc., as issuer (the “Issuer”), the guarantors party thereto and US Bank National Association, as trustee (the “Trustee”), the Issuer has elected to redeem all of the outstanding principal amount of its 6.125% Senior Notes due 2024 (CUSIP No. 84762LAS4, ISIN No. US84762LAS43) (the “Notes”) on March 16, 2021 (the “Redemption Date”), at a price of 102.042% of the principal amount of the Notes redeemed, plus accrued and unpaid interest thereon to, but not including, the Redemption Date, which interest shall be approximately $15.48 per $1,000 principal amount thereof (the “Redemption Price”).
US Bank National Association is acting as paying agent (the “Paying Agent”). Payment of the Redemption Price will become due and payable on the Redemption Date only upon presentation and surrender of the Notes to the Paying Agent as follows:
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Delivery to: U.S. Bank National Association
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By Registered or Certified Global Corporate Trust 111 Fillmore Ave E |
By Regular Mail or Global Corporate Trust 111 Fillmore Ave E For Information or Confirmation by Telephone:
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In Person by Hand Only: Global Corporate Trust 111 Fillmore Ave E |
Unless the Issuer defaults in making the redemption payment, interest on the Notes called for redemption shall cease to accrue on and after the Redemption Date and the only remaining right of the holders of the Notes is to receive payment of the Redemption Price upon surrender to the Paying Agent.
IMPORTANT NOTICE
Under the Internal Revenue Code of 1986, as amended, 24% or more of any payment to a Holder of the Notes will be withheld if a tax identification number and additional information is not properly certified on an Internal Revenue Service (“IRS”) Form W-9 or a properly executed applicable IRS Form W-8, if applicable, is not provided.
IMPORTANT INFORMATION REGARDING TAX CERTIFICATION AND POTENTIAL WITHHOLDING
Pursuant to U.S. federal tax laws, you have a duty to provide the applicable type of tax certification form issued by the U.S. IRS to US Bank National Association Corporate Trust Services to ensure payments are reported accurately to you and to the IRS. In order to permit accurate withholding (or to prevent withholding), a complete and valid tax certification form must be received by US Bank National Association Corporate Trust Services before payment of the redemption proceeds is made to you. Failure to timely provide a valid tax certification form as required will result in the maximum amount of U.S. withholding tax being deducted from any redemption payment that is made to you.
*Neither the Issuer nor the Trustee shall be held responsible for the selection or use of the CUSIP or ISIN number, nor is any representation made as to its correctness or accuracy indicated in this Notice of Redemption. It is included solely for convenience of the noteholders.
Date: March 3, 2021
C:
| This ‘8-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 3/16/21 | ||||
| Filed on: | 3/3/21 | |||
| For Period end: | 3/1/21 | |||
| 12/4/14 | 4, 8-K, SC 13D/A | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 1/25/24 Spectrum Brands Holdings, Inc. 10-K/A 9/30/23 16:2.2M 11/21/23 Spectrum Brands Holdings, Inc. 10-K 9/30/23 162:24M 1/26/23 Spectrum Brands Holdings, Inc. 10-K/A 9/30/22 16:1.3M Donnelley … Solutions/FA 11/22/22 Spectrum Brands Holdings, Inc. 10-K 9/30/22 165:27M 1/21/22 Spectrum Brands Holdings, Inc. 10-K/A 9/30/21 16:2M Donnelley … Solutions/FA 11/23/21 Spectrum Brands Holdings, Inc. 10-K 9/30/21 161:26M 5/07/21 Spectrum Brands Holdings, Inc. 10-Q 4/04/21 123:16M |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/23/15 SB/RH Holdings, LLC 8-K:1,2,9 6/23/15 4:1.4M Donnelley … Solutions/FA |