Item 2.02 Results of Operations and Financial Condition.
On
The information under this Item 2.02 and in Exhibit 99.1 to this Current Report on Form 8-K are being furnished and shall not be deemed "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liabilities of that Section. The information under this Item 2.02 and in Exhibit 99.1 to this Current Report on Form 8-K shall not be incorporated by reference into any registration statement or other document pursuant to the Securities Act.
Item 8.01 Other Events.
On
The Company intends to pay a portion of the redemption price for, and accrued
and unpaid interest on, the 2023 Senior Notes with the net proceeds from the
Offering and the remainder with borrowings under its revolving credit facility.
In connection with the 2023 Senior Notes Redemption, the Company intends to
satisfy and discharge the indenture governing the 2023 Senior Notes
substantially concurrently with the completion of the Offering. As of
This Current Report on Form 8-K does not constitute a notice of redemption of the 2023 Senior Notes.
The foregoing contains forward-looking statements within the meaning of Section 27A of the Securities Act and Section 21E of the Exchange Act. Forward-looking statements are those that do not state historical facts and are, therefore, inherently subject to risks and uncertainties. Forward-looking statements also include statements that refer to or are based on projections, uncertain events or assumptions. The forward-looking statements included herein, such as those regarding the Company's plan to redeem the 2023 Senior Notes, are based on current expectations and entail various risks and uncertainties that could cause actual results to differ materially from those forward-looking statements. Readers are cautioned not to place undue reliance on forward-looking statements, which speak only as of the date hereof, and, except as required by law, the Company undertakes no obligation to update those statements or to publicly announce the results of any revisions to any of those statements to reflect future events or developments.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits. Exhibit No. Description 99.1 Excerpt from Preliminary Prospectus Supplement, datedJanuary 17, 2023 . 104 Cover Page Interactive Data File. The cover page XBRL tags are embedded within the inline XBRL document (contained in Exhibit 101).
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