Item 7.01. Regulation FD Disclosure.
On September 8, 2020, International Paper Company issued a press release
announcing that it had commenced tender offers to purchase for cash (the "Tender
Offers") (i) any and all of its outstanding 3.000% Notes due 2027 (the "3.000%
Notes") and (ii) up to $700,000,000 combined aggregate principal amount, less
the aggregate principal amount of 3.000% Notes purchased, of its outstanding
3.650% Notes due 2024 (the "3.650% Notes") and 3.800% Notes due 2026 (the
"3.800% Notes," and, together with the 3.000% Notes and the 3.650% Notes, the
"Notes"). The Tender Offers are being made exclusively pursuant to an offer to
purchase dated September 8, 2020 and related letter of transmittal and, in the
case of the 3.000% Notes, the related notice of guaranteed delivery, which set
forth the terms and conditions of the Tender Offers.
A copy of the press release is attached as Exhibit 99.1 to this Current Report
on Form 8-K.
The information contained in this Current Report on Form 8-K shall not
constitute an offer to sell, a solicitation to buy or an offer to purchase or
sell any securities. The Tender Offers are being made only pursuant to the
above-referenced Offer to Purchase and only in such jurisdictions as is
permitted under applicable law.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits.
Exhibit
No. Description
99.1 Press Release of International Paper Company dated September 8, 2020
104 Cover Page Interactive Data File (embedded with Inline XBRL document).
--------------------------------------------------------------------------------
© Edgar Online, source Glimpses