Item 8.01 Other Events.
On October 1, 2020, Ross Stores, Inc. (the "Company") announced its commencement
of tender offers to purchase for cash, subject to prioritized acceptance levels
and a financing condition, up to an aggregate principal amount of the Company's
5.450% Senior Notes due 2050, 4.800% Senior Notes due 2030, 4.700% Senior Notes
due 2027, 4.600% Senior Notes due 2025, and 3.375% Senior Notes due 2024, such
that the aggregate amount payable upon settlement (exclusive of accrued
interest) for all the notes accepted for purchase in the tender offers does not
exceed $800,000,000, all on the terms and subject to the conditions set forth in
an Offer to Purchase, dated October 1, 2020. Subject to applicable law, the
Company may amend, extend or terminate the tender offers.
The full text of the Company's press release is attached hereto as Exhibit 99.1,
which is incorporated herein by reference.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits.
Exhibit Description
No.
99.1 October 1, 2020 Press Release by Ross Stores, Inc.
104 Cover Page Interactive Data File. (The cover page interactive data file does
not appear in the Interactive Data File because its XBRL tags are embedded
within the Inline XBRL document.)
© Edgar Online, source Glimpses