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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/17/21 Coca Cola Co. 8-K:8,9 5/17/21 13:561K 2ENGAGE/FA |
Document/Exhibit Description Pages Size 1: 8-K Current Report HTML 68K 2: EX-4.4 Instrument Defining the Rights of Security Holders HTML 54K 3: EX-5.1 Opinion of Counsel re: Legality HTML 28K 9: R1 Cover HTML 86K 11: XML IDEA XML File -- Filing Summary XML 13K 8: XML XBRL Instance -- e21388_ko-8k_htm XML 52K 10: EXCEL IDEA Workbook of Financial Reports XLSX 7K 5: EX-101.DEF XBRL Definitions -- ko-20210517_def XML 88K 6: EX-101.LAB XBRL Labels -- ko-20210517_lab XML 123K 7: EX-101.PRE XBRL Presentations -- ko-20210517_pre XML 85K 4: EX-101.SCH XBRL Schema -- ko-20210517 XSD 22K 12: JSON XBRL Instance as JSON Data -- MetaLinks 31± 37K 13: ZIP XBRL Zipped Folder -- 0001552781-21-000435-xbrl Zip 66K
UNITED
STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported)
(Exact name of Registrant as specified in its charter)
| i Delaware | i 001-02217 | i 58-0628465 | ||
| (State or other jurisdiction of incorporation) | (Commission File Number) | (I.R.S. Employer Identification No.) | ||
| i One Coca-Cola Plaza | i 30313 | |||
| i Atlanta, i Georgia | (Zip Code) | |||
| (Address of principal executive offices) | ||||
Registrant’s telephone number, including area code: i (404) i 676-2121
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:
Securities registered pursuant to Section 12(b) of the Act:
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).
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. o
| Item 8.01. | Other Events. |
On May 17, 2021, The Coca-Cola Company (the “Company”) completed its previously announced public offering of €150,000,000 aggregate principal amount of its 0.400% Notes due 2030 (the “2030 notes”).
The offering of the 2030 notes was made pursuant to the Company’s shelf registration statement on Form S-3 (Registration No. 333-234311) filed with the Securities and Exchange Commission (the “SEC”) on October 24, 2019.
The 2030 notes were issued under an Amended and Restated Indenture, dated as of April 26, 1988 (as supplemented, the “Indenture”), between the Company and Deutsche Bank Trust Company Americas, as successor to Bankers Trust Company, as trustee, as supplemented by the First Supplemental Indenture, dated as of February 24, 1992, and the Second Supplemental Indenture, dated as of November 1, 2007, between the Company and Deutsche Bank Trust Company Americas, as successor to Bankers Trust Company, as trustee. The 2030 notes constituted a further issuance of the Company’s 0.400% Notes due 2030, of which €500,000,000 aggregate principal amount was issued on May 6, 2021 (the “existing 2030 notes”) under the Indenture. The 2030 notes have the same ISIN number and will trade interchangeably with the existing 2030 notes. The offering price of the 2030 notes included accrued interest from, and including, May 6, 2021 to, but excluding, the issue date of the 2030 notes, which was paid by the purchasers of the 2030 notes. After giving effect to the issuance of the 2030 notes, the Company now has €650,000,000 aggregate principal amount of 0.400% Notes due 2030 outstanding.
The Company intends to use the net proceeds from the offering for general corporate purposes, which may include working capital, capital expenditures and redemption and repayment of short-term or long-term borrowings.
The Indenture and the form of global note for the offering are filed as exhibits to this Current Report on Form 8-K and are incorporated herein by reference.
| Item 9.01. | Financial Statements and Exhibits. |
(d) Exhibits
In reviewing the agreements included as exhibits to this report, please remember they are included to provide you with information regarding their terms and are not intended to provide any other factual or disclosure information about the Company or the other parties to the agreements. The agreements contain representations and warranties by each of the parties to the applicable agreement. These representations and warranties have been made solely for the benefit of the other parties to the applicable agreement and:
Accordingly, these representations and warranties may not describe the actual state of affairs as of the date they were made or at any other time. Additional information about the Company may be found elsewhere in this report and the Company’s other public filings, which are available without charge through the SEC’s website at http://www.sec.gov.
C:
| Exhibit No. | Description | |
| 4.1 |
Amended and Restated Indenture, dated as of April 26, 1988, between the Company and Deutsche Bank Trust Company Americas, as successor to Bankers Trust Company, as trustee — incorporated herein by reference to Exhibit 4.1 to the Company’s Registration Statement on Form S-3 (Registration No. 33-50743) filed on October 25, 1993.
| |
| 4.2 |
First Supplemental Indenture, dated as of February 24, 1992, to Amended and Restated Indenture, dated as of April 26, 1988, between the Company and Deutsche Bank Trust Company Americas, as successor to Bankers Trust Company, as trustee — incorporated herein by reference to Exhibit 4.2 to the Company’s Registration Statement on Form S-3 (Registration No. 33-50743) filed on October 25, 1993.
| |
| 4.3 |
| |
| 4.4 |
Form of Note for 0.400% Notes due 2030.
| |
| 5.1 |
Opinion of Skadden, Arps, Slate, Meagher & Flom LLP.
| |
| 23.1 |
Consent of Skadden, Arps, Slate, Meagher & Flom LLP — included as part of Exhibit 5.1 hereto.
| |
| 104 | Cover Page Interactive Data File (the cover page XBRL tags are embedded within the iXBRL document). |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| THE COCA-COLA COMPANY | ||
| (REGISTRANT) | ||
| Date: May 17, 2021 | By: | /s/ Larry M. Mark |
| Name: Larry M. Mark | ||
| Title: Vice President, Global Finance Operations | ||
C:
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| This ‘8-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on / For Period end: | 5/17/21 | |||
| 5/6/21 | 8-A12B, 8-K, CERT | |||
| 10/24/19 | 10-Q, 4, S-3ASR | |||
| 11/1/07 | 4 | |||
| 10/25/93 | ||||
| 2/24/92 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/20/24 Coca-Cola Co. 10-K 12/31/23 162:25M 10/24/23 Coca-Cola Co. 10-Q 9/29/23 86:12M 7/27/23 Coca-Cola Co. 10-Q 6/30/23 87:12M 4/26/23 Coca-Cola Co. 10-Q 3/31/23 87:12M 2/21/23 Coca-Cola Co. 10-K 12/31/22 150:26M 10/26/22 Coca-Cola Co. 10-Q 9/30/22 89:13M 7/27/22 Coca-Cola Co. 10-Q 7/01/22 84:13M 4/28/22 Coca-Cola Co. 10-Q 4/01/22 67:10M 2/22/22 Coca-Cola Co. 10-K 12/31/21 99:25M 10/28/21 Coca-Cola Co. 10-Q 10/01/21 67:14M 7/26/21 Coca-Cola Co. 10-Q 7/02/21 68:14M |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/05/09 Coca-Cola Co. 8-K:8,9 3/03/09 5:454K Toppan Merrill/FA |