Item 8.01 Other Events.
On December 20, 2007, The Kroger Co., and its subsidiary guarantors, filed
Registration Statement No. 333-148216 on Form S-3 with the Securities and
Exchange Commission pursuant to Rule 415 registering an indeterminate amount of
securities (the "Registration Statement"). Pursuant to a Prospectus Supplement
dated November 18, 2008, The Kroger Co. is issuing $600,000,000 of debt
securities denominated 7.50% Senior Notes due 2014 (the "Notes"). The Notes are
guaranteed by the subsidiary guarantors.
Filed as Exhibit 1.1 to the Registration Statement was a form of Underwriting
Agreement for the issuance of debt securities. In connection with the issuance
of the Notes, the Registrant has executed an Underwriting Agreement and a
Pricing Agreement both dated as of November 18, 2008, among The Kroger Co., its
subsidiary guarantors, Goldman, Sachs & Co., J.P. Morgan Securities Inc.,
Greenwich Capital Markets, Inc., BNY Mellon Capital Markets, LLC, Rabo
Securities USA, Inc., U.S. Bancorp Investments, Inc., Wells Fargo Securities,
LLC, and CastleOak Securities, L.P. The Underwriting Agreement is attached
hereto as Exhibit 1.1 and the Pricing Agreement is attached hereto as
Exhibit 1.1.1.
The form of Indenture for the Notes was filed as Exhibit 4.1 to the Registration
Statement. The Twenty- First Supplemental Indenture, dated as of November 25,
2008, among The Kroger Co., its subsidiary guarantors, and U.S. Bank National
Association (formerly known as Firstar Bank, National Association), as Trustee,
supplements the Indenture dated as of June 25, 1999, among The Kroger Co., its
subsidiary guarantors, and Firstar Bank, National Association, as Trustee. The
Twenty-First Supplemental Indenture is attached hereto as Exhibit 4.3.1.
The Registrant intends to use the proceeds of the issuance of the Notes to repay
short-term borrowings and borrowings under its revolving credit facility and
thereafter to use those borrowings to repurchase, repay or redeem its
outstanding indebtedness. The Registrant also expects to use borrowing proceeds
for other general corporate purposes.
Section 9 - Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits.
1.1 Underwriting Agreement dated as of November 18, 2008, among The Kroger Co.,
its subsidiary guarantors, Goldman, Sachs & Co., J.P. Morgan Securities Inc.,
Greenwich Capital Markets, Inc., BNY Mellon Capital Markets, LLC, Rabo
Securities USA, Inc., U.S. Bancorp Investments, Inc., Wells Fargo Securities,
LLC, and CastleOak Securities, L.P.
1.1.1 Pricing Agreement dated as of November 18, 2008, among The Kroger Co., its
subsidiary guarantors, Goldman, Sachs & Co., J.P. Morgan Securities Inc.,
Greenwich Capital Markets, Inc., BNY Mellon Capital Markets, LLC, Rabo
Securities USA, Inc., U.S. Bancorp Investments, Inc., Wells Fargo Securities,
LLC, and CastleOak Securities, L.P.
4.3.1 Twenty-First Supplemental Indenture, dated as of November 25, 2008,
relating to the 7.50% Senior Notes due 2014, among The Kroger Co., its
subsidiary guarantors, and U.S. Bank National Association (formerly known as
Firstar Bank, National Association), as Trustee