Item 7.01. Regulation FD Disclosure.
Notes Offering
On
Any Notes issued in connection with the Offering would be issued in a private
transaction that is exempt from the registration requirements of the Securities
Act of 1933, as amended (the "Securities Act"), to persons reasonably believed
to be "qualified institutional buyers," as defined in and in accordance with
Rule 144A under the Securities Act, and to non-
A copy of the press release issued by the Company announcing the launch of the offering of the Notes is filed as Exhibit 99.1 hereto.
ABL Borrowings as of
As of
This information is based upon the Company's estimates and currently available
information, and is subject to revision as a result of, among other things, the
completion of its financial closing procedures, the completion of its financial
statements for such period and the completion of other operational procedures.
Any such change may potentially be material. Readers should exercise caution in
relying on this information and should draw no inferences from this information
regarding financial or operating data not provided. The Company cannot assure
you that the amount of ABL borrowings outstanding as of
Forward-Looking Statements
Statements in this Current Report that are not purely historical facts or that
necessarily depend upon future events, including statements about expected
market share gains, forecasted financial performance or other statements about
anticipations, beliefs, expectations, hopes, synergies, intentions or strategies
for the future, may be forward-looking statements within the meaning of
Section 21E of the Securities Exchange Act of 1934, as amended (the "Exchange
Act"). Readers are cautioned not to place undue reliance on forward-looking
statements. In addition, oral statements made by our directors, officers and
employees to the investor and analyst communities, media representatives and
others, depending upon their nature, may also constitute forward-looking
statements. As with the forward-looking statements included in this release,
these forward-looking statements are by nature inherently uncertain, and actual
results may differ materially as a result of many factors. All forward-looking
statements are based upon information available to
The information in this Item 7.01 and Exhibit 99.1 attached hereto are being "furnished" and shall not be deemed "filed" for purposes of Section 18 of the Exchange Act, or incorporated by reference into those filings of the Company that provide for the incorporation of all reports and documents filed by the Company under the Exchange Act.
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Item 9.01. Financial Statements and Exhibits
(d) Exhibits.
The following exhibit is included as part of this Current Report:
Exhibit Number Description 99.1 Press release announcing the launch of the notes offering, datedJanuary 19, 2022 . 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
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