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HD SUPPLY, INC. Form 8-K: Current report, 2017

HD SUPPLY, INC. Form 8-K: Current report

Filings on SEC EDGAR, newest first; amendments sit with their base form. Values are as filed.

  • 2017-12-05: Form 8-K; Period of report 2017-12-05; Description 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; Details 2.02.
  • 2017-09-21: Form 8-K; Period of report 2017-09-19; Description 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers; Details 5.02.
  • 2017-09-06: Form 8-K; Period of report 2017-09-06; Description 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; Details 2.02.
  • 2017-09-01: Form 8-K; Period of report 2017-08-31; Description 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; Details 1.01.
FiledFormPeriod of reportDescriptionDetailsDocument
2017-12-058-K2017-12-052.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure2.02 On December 5, 2017, HD Supply Holdings, Inc. (the “Company” or “HD Supply”), HD Supply, Inc.’s parent company, issued a press release, filed as Exhibit 99.1 and incorporated herein by reference, announcing the Company’s financial results for the three months ended October 29, 2017 and certain other information.
7.01 The slide presentation attached hereto as Exhibit 99.2, and incorporated herein by reference, will be presented to certain investors of HD Supply on December 5, 2017 and may be used by HD Supply in various other presentations to investors.
a17-27920_18k.htm
2017-09-218-K2017-09-195.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers5.02 On September 19, 2017, Lionel L. Nowell notified HD Supply Holdings, Inc. (“Holdings”) and HD Supply, Inc. (collectively, the “Company”) of his intention to resign from the Company’s Board of Directors (the “Board”), and as a member of the Audit Committee of the Board, effective September 20, 2017.a17-22346_18k.htm
2017-09-068-K2017-09-062.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure2.02 On September 6, 2017, HD Supply Holdings, Inc. (the “Company” or “HD Supply”), HD Supply, Inc.’s parent company, issued a press release, filed as Exhibit 99.1 and incorporated herein by reference, announcing the Company’s financial results for the three months ended July 30, 2017 and certain other information.
7.01 The slide presentation attached hereto as Exhibit 99.2, and incorporated herein by reference, will be presented to certain investors of HD Supply on September 6, 2017 and may be used by HD Supply in various other presentations to investors.
a17-21326_18k.htm
2017-09-018-K2017-08-311.01 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 Registrant1.01 Entry into a Material Definitive Agreement.
1.02 On September 1, 2017, the Company used a portion of the net proceeds it received from the sale of the Waterworks business unit to effect the previously announced redemption of all of its outstanding $1,250,000,000 in aggregate principal amount of 5.25% Senior Secured First Priority Notes due 2021 (the “Notes”) for an aggregate redemption price of approximately $1,325 million.
2.03 The information set forth in Item 1.01 in this Current Report on Form 8-K is incorporated herein by reference.
a17-21213_18k.htm
2017-08-298-K2017-08-298.01 Other Events8.01 On August 29, 2017, HD Supply Holdings, Inc. (the “Company”) issued a press release announcing that the Company’s Board of Directors has authorized the Company to enter into a new $500 million share repurchase program, as described more fully in the press release.a17-21082_18k.htm
2017-08-258-K2017-08-251.01 Entry into a Material Definitive Agreement; 3.03 Material Modification to Rights of Security Holders; 8.01 Other Events1.01 Entry into a Material Definitive Agreement.
3.03 The information set forth in Item 1.01 in this Current Report on Form 8-K is incorporated herein by reference.
8.01 On August 25, 2017, the Company issued a press release announcing the successful completion of the consent solicitation of the holders of the Notes regarding the Second Supplemental Indenture, described in Item 1.01 above.
a17-20977_18k.htm
2017-08-178-K2017-08-177.01 Regulation FD Disclosure7.01 On August 17, 2017, HD Supply, Inc. (the “Company”) issued a press release announcing the commencement of a consent solicitation with respect to its 5.75% Senior Notes due 2024.a17-20679_18k.htm
2017-08-078-K2017-08-012.01 Completion of Acquisition or Disposition of Assets2.01 On August 1, 2017, pursuant to the terms of the Amended and Restated Agreement and Plan of Merger, dated July 14, 2017 (the “Merger Agreement”), by and among HD Supply Holdings, LLC, a Florida limited liability company (“Holdings LLC”), HD Supply GP & Management, Inc., a Delaware corporation (“GP” and, together with Holdings LLC, “Sellers”), HD Supply Waterworks Group, Inc., a Delaware corporation (“WW Group”), HD Supply Waterworks, Ltd., a Florida limited partnership (“Waterworks Ltd.”), CD&R Plumb Buyer, LLC, a Delaware limited liability company (“Buyer”), CD&R Waterworks Merger Sub, LLC, a Delaware limited liability company (“Merger Sub”), CD&R WW, LLC, a Delaware limited liability company (“Blocker”), CD&R WW Merger Sub, LLC, a Delaware limited liability company (“Blocker Merger Sub”), and (solely as guarantor of Sellers’ obligations under the Merger Agreement) HD Supply, Inc., a Delaware corporation (“HDS”), an indirect wholly-owned subsidiary of HD Supply Holdings, Inc. (“Holdings”), Sellers and certain affiliates of Sellers completed the sale to Buyer of HD Supply’s Waterworks business (“Waterworks”).a17-18719_18k.htm
2017-08-028-K2017-08-027.01 Regulation FD Disclosure7.01 On August 2, 2017, HD Supply, Inc. (the “Company”) instructed Wilmington Trust, National Association, the trustee and notes collateral agent for the Company’s 5.25% Senior Secured First Priority Notes due 2021 (the “Notes”), to deliver a notice of redemption to the holders of the Notes.a17-18825_18k.htm
2017-08-028-K2017-08-018.01 Other Events8.01 On August 1, 2017, HD Supply Holdings, Inc. (the “Company” or “HD Supply”), HD Supply, Inc.’s indirect parent company, issued a press release announcing the completion of the sale of its Waterworks business unit to funds managed by Clayton, Dubilier & Rice, a copy of which is attached hereto as Exhibit 99.1 and incorporated herein by reference.a17-18733_18k.htm
2017-07-198-K2017-07-197.01 Regulation FD Disclosure7.01 The slide presentation attached hereto as Exhibit 99.1, and incorporated herein by reference, will be presented to certain investors on July 19, 2017 and may be used by HD Supply in various other presentations.a17-18094_18k.htm
2017-07-148-K2017-07-145.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers5.02 On July 14, 2017, Peter A. Leav notified HD Supply Holdings, Inc. (“Holdings”) and HD Supply, Inc. (collectively, the “Company”) of his intention to resign from the Company’s Board of Directors (the “Board”), and as a member of the Nominating and Corporate Governance Committee of Holdings’ Board of Directors, effective immediately.a17-17983_18k.htm
2017-06-068-K2017-06-055.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers5.02 Effective June 5, 2017, HD Supply Holdings, Inc. and HD Supply, Inc. (collectively, the “Company”) appointed William P. Stengel, age 39, as President and Chief Executive Officer, HD Supply Facilities Maintenance.a17-14755_18k.htm
2017-06-068-K2017-06-032.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 8.01 Other Events2.02 On June 6, 2017, HD Supply Holdings, Inc. (the “Company” or “HD Supply”), HD Supply, Inc.’s parent company, issued a press release, filed as Exhibit 99.1 and incorporated herein by reference, announcing the Company’s financial results for the three months ended April 30, 2017 and certain other information.
7.01 The slide presentation attached hereto as Exhibit 99.2, and incorporated herein by reference, will be presented to certain investors of HD Supply on June 6, 2017 and may be used by HD Supply in various other presentations to investors.
8.01 On June 3, 2017, the Company’s Board of Directors authorized the Company to enter into a share repurchase program for the repurchase of up to an aggregate amount of $500,000,000 of the Company’s common stock in accordance with guidelines specified under Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.
a17-14755_38k.htm
2017-06-068-K2017-06-041.01 Entry into a Material Definitive Agreement; 7.01 Regulation FD Disclosure1.01 Entry into a Material Definitive Agreement.
7.01 On June 6, 2017, Holdings issued a press release announcing that the Company and certain affiliates entered into the Purchase Agreement providing for the sale of the Waterworks business, a copy of which press release is attached hereto as Exhibit 99.1 and incorporated herein by reference.
a17-14755_28k.htm
2017-04-078-K2017-04-051.01 Entry into a Material Definitive Agreement1.01 Entry into a Material Definitive Agreement.a17-11082_18k.htm
2017-03-148-K2017-03-142.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure2.02 On March 14, 2017, HD Supply Holdings, Inc. (the “Company” or “HD Supply”), HD Supply, Inc.’s parent company, issued a press release, filed as Exhibit 99.1 and incorporated herein by reference, announcing the Company’s financial results for the three months and full year ended January 29, 2017.
7.01 The slide presentation attached hereto as Exhibit 99.2, and incorporated herein by reference, will be presented to certain investors of HD Supply on March 14, 2017 and may be used by HD Supply in various other presentations to investors.
a17-8228_18k.htm
2017-01-048-K2017-01-045.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers5.02 On January 4, 2017, Margaret M. Newman, Senior Vice President, Chief People Officer, HD Supply Holdings, Inc. and HD Supply, Inc. (collectively, “HD Supply”), resigned from her position with HD Supply effective at the end of fiscal 2016, but has agreed to remain employed through March 11, 2017 to assist in transitioning her responsibilities.a17-1292_18k.htm