Coty Inc. filed SEC Form 8-K: Other Events, Financial Statements and Exhibits
$COTY
Package Goods/Cosmetics
Consumer Discretionary
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): November 6, 2024
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Item 8.01. Other Events.
On November 6, 2024, Coty Inc. (the “Company”) announced the commencement of a cash tender offer (the “Tender Offer”) to purchase up to $250,000,000 aggregate principal amount (subject to increase) of the Company’s 5.000% Senior Secured Notes due 2026 (CUSIP Nos. 222070AE4 and U2203CAE1), subject to proration if applicable.
Additionally, on November 6, 2024, the Company issued a notice of full redemption for the €180.3 million outstanding aggregate principal amount of its 4.750% Senior Notes due 2026 (the “4.750% Notes”). The 4.750% Notes will be redeemed in full on December 6, 2024 (the “Redemption Date”), at a redemption price equal to 100% of the principal amount of the 4.750% Notes to be redeemed, plus accrued and unpaid interest thereon to, but excluding, the Redemption Date. The Tender Offer is not conditioned on the completion of the redemption of the 4.750% Notes.
A copy of the press release announcing the Tender Offer, and which describes the Tender Offer in greater detail, is attached hereto as Exhibit 99.1 and incorporated by reference herein.
This report does not constitute an offer to sell, or a solicitation of an offer to buy, any security. No offer, solicitation, or sale will be made in any jurisdiction in which such an offer, solicitation, or sale would be unlawful.
Item 9.01 Financial Statements and Exhibits
(d)Exhibits:
Exhibit No. | Description | |||||||
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document). | |||||||
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Coty Inc. | |||||||||||
(Registrant) | |||||||||||
Date: November 6, 2024 | By: | /s/ Laurent Mercier | |||||||||
| Laurent Mercier | |||||||||||
| Chief Financial Officer | |||||||||||