- KO Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
-
8-K Filing
The Coca-Cola Company (KO) 8-KOther Events
Filed: 14 May 24, 4:08pm
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)
May 14, 2024
COCA COLA CO
(Exact name of Registrant as specified in its charter)
Delaware | 001-02217 | 58-0628465 | |
(State or other jurisdiction of incorporation) | (Commission File Number) | (I.R.S. Employer Identification No.) | |
One Coca-Cola Plaza | |||
Atlanta, | Georgia | 30313 | |
(Address of principal executive offices) | (Zip Code) | ||
Registrant’s telephone number, including area code: (404) 676-2121
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the Registrant under any of the following provisions:
☐ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
☐ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
☐ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
☐ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Securities registered pursuant to Section 12(b) of the Act:
Title of each class | Trading Symbol(s) | Name of each exchange on which registered |
Common Stock, $0.25 Par Value | KO | New York Stock Exchange |
1.875% Notes Due 2026 | KO26 | New York Stock Exchange |
0.750% Notes Due 2026 | KO26C | New York Stock Exchange |
1.125% Notes Due 2027 | KO27 | New York Stock Exchange |
0.125% Notes Due 2029 | KO29A | New York Stock Exchange |
0.125% Notes Due 2029 | KO29B | New York Stock Exchange |
0.400% Notes Due 2030 | KO30B | New York Stock Exchange |
1.250% Notes Due 2031 | KO31 | New York Stock Exchange |
0.375% Notes Due 2033 | KO33 | New York Stock Exchange |
0.500% Notes Due 2033 | KO33A | New York Stock Exchange |
1.625% Notes Due 2035 | KO35 | New York Stock Exchange |
1.100% Notes Due 2036 | KO36 | New York Stock Exchange |
0.950% Notes Due 2036 | KO36A | New York Stock Exchange |
0.800% Notes Due 2040 | KO40B | New York Stock Exchange |
1.000% Notes Due 2041 | KO41 | New York Stock Exchange |
Indicate by check mark whether the Registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the Registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 8.01. | Other Events. |
Euro-Denominated Notes Offering
On May 14, 2024, The Coca-Cola Company (the “Company”) completed its previously announced public offering of €500,000,000 aggregate principal amount of its 3.125% Notes due 2032 and €500,000,000 aggregate principal amount of its 3.500% Notes due 2044 (collectively, the “Euro Notes”).
The offering of the Euro Notes was made pursuant to the Company’s shelf registration statement on Form S-3 (Registration No. 333-268053) filed with the Securities and Exchange Commission (the “SEC”) on October 28, 2022.
The Euro Notes were issued under an Amended and Restated Indenture, dated as of April 26, 1988 (as supplemented, the “Indenture”), between the Company and Deutsche Bank Trust Company Americas, as successor to Bankers Trust Company, as trustee, as supplemented by the First Supplemental Indenture, dated as of February 24, 1992, and the Second Supplemental Indenture, dated as of November 1, 2007, between the Company and Deutsche Bank Trust Company Americas, as successor to Bankers Trust Company, as trustee.
The Company intends to use the net proceeds from the offering of the Euro Notes for general corporate purposes, which may include working capital, capital expenditures, acquisitions of or investments in businesses or assets and redemption and repayment of short-term or long-term borrowings, as well as for making any potential payments in connection with the Company’s ongoing tax litigation with the United States Internal Revenue Service.
The Indenture and the forms of global note for the offering are filed as exhibits to this Current Report on Form 8-K and are incorporated herein by reference.
Item 9.01. | Financial Statements and Exhibits. |
(d) | Exhibits |
In reviewing the agreements included as exhibits to this report, please remember they are included to provide you with information regarding their terms and are not intended to provide any other factual or disclosure information about the Company or the other parties to the agreements. The agreements contain representations and warranties by each of the parties to the applicable agreement. These representations and warranties have been made solely for the benefit of the other parties to the applicable agreement and:
· | should not in all instances be treated as categorical statements of fact, but rather as a way of allocating the risk to one of the parties if those statements prove to be inaccurate; | |
· | may have been qualified by disclosures that were made to the other party in connection with the negotiation of the applicable agreement, which disclosures are not necessarily reflected in the agreement; | |
· | may apply standards of materiality in a way that is different from what may be viewed as material to you or other investors; and | |
· | were made only as of the date of the applicable agreement or such other date or dates as may be specified in the agreement and are subject to more recent developments. | |
Accordingly, these representations and warranties may not describe the actual state of affairs as of the date they were made or at any other time. Additional information about the Company may be found elsewhere in this report and the Company’s other public filings, which are available without charge through the SEC’s website at http://www.sec.gov.
SIGNATURES
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.
Date: May 14, 2024 | |||
THE COCA-COLA COMPANY | |||
(REGISTRANT) | |||
By: | /s/ MARK RANDAZZA | ||
Name: | Mark Randazza | ||
Title: | Senior Vice President, Assistant Controller and Chief Accounting Officer |