OFFICE DEPOT, INC. (NASDAQ:ODP) Files An 8-K Results of Operations and Financial ConditionItem 2.02.
On October12, 2017, Office Depot, Inc., a Delaware corporation (the “Company”), will be providing the information furnished as Exhibit 99.1 to this Current Report on Form 8-K to certain lenders in connection with a lender presentation described in Item 2.02 below in anticipation of a possible $750million term loan syndication.
| Item 2.02. | Regulation FD Disclosure. |
On October12, 2017, the Company scheduled a lender presentation to discuss a possible $750million term loan syndication, proceeds from which would be used to refinance the outstanding debt of CompuCom Systems, Inc. (“CompuCom”). The Company previously announced on October3, 2017 that it had entered into an Agreement and Plan of Merger to which the Company will acquire CompuCom. A copy of the lender presentation is attached hereto as Exhibit 99.1.
There can be no assurances that any such term loan syndication will be completed.
The information contained in Items 2.02 and 7.01 to the Company’s Current Report on Form 8-K, including Exhibit 99.1 attached hereto, is being furnished and shall not be deemed “filed” for any purpose, and shall not be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended, regardless of any general incorporation language in any such filing.
| Item 2.02. | Financial Statements and Exhibits. |
| Exhibit99.1 | October 12, 2017 Lender Presentation of Office Depot, Inc. |
OFFICE DEPOT INC ExhibitEX-99.1 2 d303183dex991.htm EX-99.1 EX-99.1 Lender Presentation Goldman Sachs does not provide accounting,…To view the full exhibit click here
About OFFICE DEPOT, INC. (NASDAQ:ODP)
Office Depot, Inc. (Office Depot) is a provider of office products and services. The Company sells products and services to consumers through three segments: North American Retail Division, North American Business Solutions Division and International Division. It operates under the Office Depot and OfficeMax brands. It also offers products under various labels, including Foray, Ativa, TUL, WorkPro, Brenton Studio, Highmark, Grand & Toy and Viking Office Products. It offers its products under supplies, technology, furniture and other categories. The supplies category includes products, such as paper, binders and school supplies. The technology category includes products, such as desktop and laptop computers, monitors, cables, software, telephones and wireless communications products, as well as services for technology products. The furniture and other category include products, such as desks, chairs, luggage, sales in its copy and print centers, and other miscellaneous items.