Item 8.01 Other Events.
On October 15, 2020, Ross Stores, Inc. (the "Company") announced the early
tender results and the upsizing of its tender offers to purchase for cash up to
an 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 and unpaid interest) for all the notes accepted for
purchase in the tender offers does not exceed $1,000,000,000 (an increase from
the originally announced aggregate tender cap of $800,000,000).
On October 16, 2020, the Company announced the determination of the reference
yields for the pricing of the tender offers under which senior notes of the
participating series may be accepted for purchase, all on the terms and subject
to the conditions set forth in the Offer to Purchase, dated October 1, 2020.
Subject to applicable law, the Company may amend, extend or terminate the tender
offers. The tender offers remain subject to the satisfaction of a financing
The full text of the Company's press releases are attached hereto as Exhibit
99.1 and Exhibit 99.2, which are incorporated herein by reference.
Item 9.01 Financial Statements and Exhibits.
99.1 October 1 5 , 2020 Press Release by Ross Stores, Inc.
99.2 October 16, 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