Builders FirstSource Reports Material Agreement & Financial Obligation
Ticker: BLDR · Form: 8-K · Filed: Feb 29, 2024 · CIK: 1316835
| Field | Detail |
|---|---|
| Company | Builders Firstsource, Inc. (BLDR) |
| Form Type | 8-K |
| Filed Date | Feb 29, 2024 |
| Risk Level | medium |
| Pages | 5 |
| Reading Time | 6 min |
| Key Dollar Amounts | $0.01, $1,000 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, debt, financial-obligation
TL;DR
**Builders FirstSource just took on new debt and signed a big deal, so keep an eye on their financials!**
AI Summary
Builders FirstSource, Inc. filed an 8-K on February 29, 2024, reporting an entry into a material definitive agreement and the creation of a direct financial obligation. The filing also included a Regulation FD disclosure and financial statements and exhibits. The company, based in Irving, Texas, operates in the retail lumber and building materials sector.
Why It Matters
This filing indicates that Builders FirstSource has entered into a significant agreement and taken on new financial obligations, which could impact its future financial performance and operational strategy.
Risk Assessment
Risk Level: medium — The creation of a direct financial obligation introduces new debt or liabilities, which can increase financial risk if not managed effectively.
Key Players & Entities
- Builders FirstSource, Inc. (company) — Registrant
- February 29, 2024 (date) — Date of earliest event reported
- Irving, Texas (company) — Business address location
- 001-40620 (other) — Commission File Number
- 52-2084569 (other) — IRS Employer Identification No.
FAQ
What was the date of the earliest event reported in this 8-K filing?
The date of the earliest event reported was February 29, 2024.
What items were reported in this 8-K filing by Builders FirstSource, Inc.?
The filing reported Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant, Regulation FD Disclosure, and Financial Statements and Exhibits.
What is the business address of Builders FirstSource, Inc.?
The business address of Builders FirstSource, Inc. is 6031 Connection Drive, Suite 400, Irving, Texas, 75039.
What is the Commission File Number for Builders FirstSource, Inc.?
The Commission File Number for Builders FirstSource, Inc. is 001-40620.
What is the Standard Industrial Classification (SIC) for Builders FirstSource, Inc.?
The Standard Industrial Classification for Builders FirstSource, Inc. is RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS [5211].
Filing Stats: 1,585 words · 6 min read · ~5 pages · Grade level 12.3 · Accepted 2024-02-29 16:16:31
Key Financial Figures
- $0.01 — ich registered Common stock, par value $0.01 per share BLDR New York Stock Excha
- $1,000 million — pleted the previously announced sale of $1,000 million aggregate principal amount of its 6.375
Filing Documents
- d771661d8k.htm (8-K) — 37KB
- d771661dex41.htm (EX-4.1) — 868KB
- d771661dex991.htm (EX-99.1) — 8KB
- g771661g0228070426419.jpg (GRAPHIC) — 4KB
- 0001193125-24-053452.txt ( ) — 1250KB
- bldr-20240229.xsd (EX-101.SCH) — 3KB
- bldr-20240229_lab.xml (EX-101.LAB) — 18KB
- bldr-20240229_pre.xml (EX-101.PRE) — 11KB
- d771661d8k_htm.xml (XML) — 4KB
Financial Statements and Exhibits
Financial Statements and Exhibits (d) Exhibits The following exhibits are included as part of this Current Report: Exhibit Number Description 4.1 Indenture, dated as of February 29, 2024, among the Company, the guarantors named therein and Wilmington Trust, National Association, as trustee. 4.2 Form of 6.375% Senior Note due 2034 (included in Exhibit 4.1). 99.1 Press release announcing the pricing of the notes offering, dated February 26, 2024. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). 3
Signatures
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. BUILDERS FIRSTSOURCE, INC. (Registrant) By: /s/ Timothy D. Johnson Name: Timothy D. Johnson Title: Executive Vice President, General Counsel and Corporate Secretary Date: February 29, 2024 4