HD SUPPLY, INC. Form 8-K: Current report
Filings on SEC EDGAR, newest first; amendments sit with their base form. Values are as filed.
- 2012-12-06: Form 8-K; Period of report 2012-12-06; Description 2.02 Results of Operations and Financial Condition; Details 2.02.
- 2012-11-06: Form 8-K; Period of report 2012-11-06; Description 7.01 Regulation FD Disclosure; Details 7.01.
- 2012-10-17: Form 8-K; Period of report 2012-10-15; Description 1.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant; Details 1.01.
- 2012-10-10: Form 8-K; Period of report 2012-10-09; Description 7.01 Regulation FD Disclosure; Details 7.01.
| Filed | Form | Period of report | Description | Details | Document |
|---|---|---|---|---|---|
| 2012-12-06 | 8-K | 2012-12-06 | 2.02 Results of Operations and Financial Condition | 2.02 The information contained in this report, including Exhibit 99.1 attached hereto, is being furnished and shall not be deemed filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of Section 18. | d448806d8k.htm |
| 2012-11-06 | 8-K | 2012-11-06 | 7.01 Regulation FD Disclosure | 7.01 On November 6, 2012, the Company presented the slide presentation, attached hereto as Exhibit 99.1 and incorporated herein by reference, at the Baird 2012 Industrial Conference. | d435641d8k.htm |
| 2012-10-17 | 8-K | 2012-10-15 | 1.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant | 1.01 Entry into a Material Definitive Agreement. 2.03 The information contained in Item 1.01 concerning the Company’s direct financial obligations under the Indenture and Notes is hereby incorporated herein by reference. | d425665d8k.htm |
| 2012-10-10 | 8-K | 2012-10-09 | 7.01 Regulation FD Disclosure | 7.01 On October 9, 2012, HD Supply, Inc. (the “Company”) gave notice of conditional partial redemption pursuant to the Indenture, dated as of August 30, 2007, as supplemented (the “Indenture”), among the Company, the subsidiary guarantors from time to time parties thereto, and Wells Fargo Bank, National Association, as Trustee, that the Company has elected to redeem, subject to the satisfaction of specified conditions precedent, on November 8, 2012 or, if the specified conditions precedent are not satisfied on or prior to November 8, 2012, such later date (but not later than December 10, 2012 as may be determined by the Company in its sole and absolute discretion) as such conditions precedent are so satisfied (the “Redemption Date”), $930 million aggregate principal amount of its outstanding 13.5% Senior Subordinated Notes due 2015 (the “Notes”) under the Indenture. | d422385d8k.htm |
| 2012-10-09 | 8-K | 2012-10-09 | 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure | 7.01 HD Supply, Inc. hereby provides the following information with respect to results for the twelve months ended July 29, 2012 and the two months ended September 23, 2012. | d422317d8k.htm |
| 2012-10-09 | 8-K | 2012-10-09 | 8.01 Other Events | 8.01 HD Supply, Inc. issued a press release on October 9, 2012. | d422313d8k.htm |
| 2012-09-04 | 8-K | 2012-09-04 | 2.02 Results of Operations and Financial Condition | 2.02 The information contained in this report, including Exhibit 99.1 attached hereto, is being furnished and shall not be deemed filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of Section 18. | d404534d8k.htm |
| 2012-08-03 | 8-K | 2012-08-02 | 1.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant; 8.01 Other Events | 1.01 Entry into a Material Definitive Agreement. 2.03 The information contained in Item 1.01 concerning the Company’s direct financial obligations under the First Priority Indenture and the Additional First Priority Notes is hereby incorporated herein by reference. 8.01 On July 27, 2012, the Company and certain of its subsidiaries entered into the Second First Priority Supplemental Indenture, which supplements the First Priority Indenture. | d391047d8k.htm |
| 2012-07-31 | 8-K | 2012-07-30 | 7.01 Regulation FD Disclosure | 7.01 The Investor Presentation attached hereto as Exhibit 99.1 is incorporated herein by reference. | d388696d8k.htm |
| 2012-07-30 | 8-K | 2012-07-30 | 8.01 Other Events | 8.01 HD Supply, Inc. issued a press release on July 30, 2012. | d387547d8k.htm |
| 2012-07-20 | 8-K | 2012-07-20 | 8.01 Other Events | 8.01 HD Supply, Inc. (the “Company”) is filing this Current Report on Form 8–K in connection with the anticipated filing with the Securities and Exchange Commission (the “SEC”) of a Registration Statement on Form S–4. | d381737d8k.htm |
| 2012-07-02 | 8-K | 2012-06-29 | 7.01 Regulation FD Disclosure | 7.01 On June 29, 2012, the Company completed the previously reported acquisition of Peachtree Business Products LLC. | d374861d8k.htm |
| 2012-06-14 | 8-K | 2012-06-14 | 7.01 Regulation FD Disclosure | 7.01 On June 14, 2012, the Company issued a press release, attached hereto as Exhibit 99.1 and incorporated herein by reference, announcing that HD Supply Facilities Maintenance, Ltd. has entered into a definitive agreement to acquire Peachtree Business Products LLC. | d367802d8k.htm |
| 2012-06-07 | 8-K | 2012-06-07 | 2.02 Results of Operations and Financial Condition | 2.02 The information contained in this report, including Exhibit 99.1 attached hereto, is being furnished and shall not be deemed filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of Section 18. | d362752d8k.htm |
| 2012-04-18 | 8-K | 2012-04-12 | 1.01 Entry into a Material Definitive Agreement; 1.02 Termination of a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant; 7.01 Regulation FD Disclosure | 1.01 Entry into a Material Definitive Agreement. 1.02 On March 26, 2012 (the “Redemption Notice Date”), the Company delivered a conditional notice of redemption (the “Redemption Notice”) relating to all of its outstanding 12.0% Senior Cash Pay Notes due 2014 (the “Old Senior Notes”), issued pursuant to the Indenture, dated as of August 30, 2007 (as amended, the “Old Senior Notes Indenture”), among the Company, the subsidiary guarantors party thereto and Wells Fargo Bank, National Association., as trustee (in such capacity, the “Old Senior Notes Trustee”). 2.03 The information contained in Item 1.01 concerning the Company’s direct financial obligations under the First Priority Indenture, the First Priority Notes, the Second Priority Indenture, the Second Priority Notes, the Senior Notes Indenture, the Senior Notes, the Term Loan Facility and the Senior ABL Facility is hereby incorporated herein by reference. 7.01 Immediately following the consummation of the Refinancing Transactions, the Company’s liquidity was approximately $700 million, comprised of approximately $100 million of cash and cash equivalents and approximately $600 million of additional available borrowings under the Senior ABL Facility. | d336856d8k.htm |
| 2012-04-18 | 8-K | 2012-04-17 | 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers | 5.02 (a) and (d) Resignation of Allan Holt from Board of Directors; Resignation of Brian Bernasek from Audit Committee; Appointment of Vipul Amin to Board of Directors and Audit Committee. | d336580d8k.htm |
| 2012-04-06 | 8-K | 2012-04-05 | 8.01 Other Events | 8.01 HD Supply, Inc. (the “Company”) announced the pricing of its previously announced offering of Senior Secured First Priority Notes due 2019 (the “First Priority Notes”) and Senior Secured Second Priority Notes due 2020 (the “Second Priority Notes” and together with the First Priority Notes, the “Notes”). | d330859d8k.htm |
| 2012-03-28 | 8-K | 2012-03-27 | 7.01 Regulation FD Disclosure | 7.01 HD Supply, Inc. hereby provides its quarterly financial results for the fiscal years ended January 29, 2012 (fiscal 2011) and January 30, 2011 (fiscal year 2010), reflecting the results of its Plumbing business which it sold in the third quarter of fiscal year 2011 as a discontinued operation. | d325781d8k.htm |
| 2012-03-27 | 8-K | 2012-03-27 | 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure | 7.01 HD Supply, Inc. hereby provides the following information with respect to the sale of IPVF and results for February and March 2012. | d325156d8k.htm |
| 2012-03-26 | 8-K | 2012-03-26 | 7.01 Regulation FD Disclosure | 7.01 On March 26, 2012, the Company completed the previously reported sale to Shale-Inland Holdings, LLC of all of the issued and outstanding equity interests in its Industrial Pipes, Valves and Fittings (IPVF) business. | d323735d8k.htm |
| 2012-03-26 | 8-K | 2012-03-26 | 8.01 Other Events | 8.01 HD Supply, Inc. issued a press release on March 26, 2012. | d323491d8k.htm |
| 2012-03-12 | 8-K | 2012-03-12 | 7.01 Regulation FD Disclosure | 7.01 On March 12, 2012, the Company issued a press release, attached hereto as Exhibit 99.1 and incorporated herein by reference, announcing that on March 8, 2012, the Company entered into a definitive agreement to sell all of the issued and outstanding equity interests in its Industrial Pipes, Valves and Fittings business to Shale-Inland Holdings LLC. | d314159d8k.htm |
| 2012-03-01 | 8-K | 2012-03-01 | 2.02 Results of Operations and Financial Condition | 2.02 The information contained in this report, including Exhibit 99.1 attached hereto, is being furnished and shall not be deemed filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of Section 18. | d309923d8k.htm |