ITEM 1.01. ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT.
On
The foregoing description of the Amendment and the Credit Agreement is qualified
in its entirety by reference to the full and complete terms of the Amendment
which is included as Exhibit 10.1 to this Current Report on Form 8-K and
incorporated herein by reference and to the full and complete terms of the
Credit Agreement, which was included as an exhibit to the Company's Annual
Report on Form 10-K filed with the
ITEM 2.03. CREATION OF A DIRECT FINANCIAL OBLIGATION OR AN OBLIGATION UNDER AN
OFF-BALANCE SHEET ARRANGEMENT OF A REGISTRANT.
The information set forth in Item 1.01 is incorporated herein by reference into this Item 2.03.
ITEM 8.01. OTHER EVENTS.
On
A copy of the press release is being filed as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference.
This Current Report on Form 8-K does not and will not constitute an offer to sell, or the solicitation of an offer to buy, the notes, any shares of the Company's common stock issuable upon conversion of the notes, or any other securities, nor will there be any sale of the notes or any such shares or other securities, in any state or other jurisdiction in which such offer, sale or solicitation would be unlawful. Any offer will be made only by means of a private offering memorandum.
Forward-Looking Statements
This Current Report on Form 8-K includes forward-looking statements, including
statements regarding the completion of the offering and the expected amount and
intended use of the net proceeds. Forward-looking statements represent AEO's
current expectations regarding future events and are subject to known and
unknown risks and uncertainties that could cause actual results to differ
materially from those implied by the forward-looking statements, and there can
be no assurance that future developments affecting AEO will be those that it has
anticipated. Among those risks and uncertainties are market conditions, the
satisfaction of the closing conditions related to the offering and risks
relating to AEO's business, including those described in periodic reports that
AEO files from time to time with the
ITEM 9.01. FINANCIAL STATEMENTS AND EXHIBITS.
(d) Exhibits.
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Exhibit Number Description 10.1 First Amendment to the Amended and Restated Credit Agreement, dated as ofJanuary 30, 2019 , amongAmerican Eagle Outfitters, Inc. and certain of its subsidiaries as co-borrowers or guarantors, each lender from time to time party thereto, andPNC Bank, National Association as administrative agent for the lenders and certain other parties and agents 99.1 Press Release datedApril 23, 2020 byAmerican Eagle Outfitters, Inc. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) 3
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