Cimpress plc Files 8-K: Regulation FD Disclosure & Other Events

TL;DR

Cimpress filed an 8-K, standard disclosure stuff, no major news.

AI Summary

On September 11, 2024, Cimpress plc filed an 8-K report detailing a Regulation FD Disclosure and Other Events. The filing does not contain specific financial figures or significant corporate actions beyond its routine reporting.

Why It Matters

This filing indicates Cimpress plc is adhering to its disclosure obligations with the SEC, providing transparency to investors about company events.

Risk Assessment

Risk Level: low — The filing is a routine disclosure and does not indicate any new risks or significant changes in the company's operations or financial health.

Key Players & Entities

• Cimpress plc (company) — Registrant
• September 11, 2024 (date) — Date of Report
• Ireland (jurisdiction) — State of Incorporation
• 000-51539 (identifier) — Commission File Number
• 98-0417483 (identifier) — IRS Employer Identification No.
• First Floor Building 3, Finnabair Business (address) — Business Address

FAQ

Key Financial Figures

• $500.0 million — incipal amount equal to or greater than $500.0 million. The information contained in this It
• $525 Million — ntitled "Cimpress Announces Offering of $525 Million of Senior Notes Due 2032" 104 Cover Pa

Filing Documents

• cmpr-20240911.htm (8-K) — 34KB
• exhibit991pressrelease.htm (EX-99.1) — 9KB
• image.jpg (GRAPHIC) — 42KB
• 0001262976-24-000094.txt ( ) — 229KB
• cmpr-20240911.xsd (EX-101.SCH) — 2KB
• cmpr-20240911_lab.xml (EX-101.LAB) — 22KB
• cmpr-20240911_pre.xml (EX-101.PRE) — 13KB
• cmpr-20240911_htm.xml (XML) — 3KB

01 Regulation FD Disclosure

Item 7.01 Regulation FD Disclosure On or around the closing of the offering (the "Offering") of senior notes due 2032 referred to below, Cimpress plc (the "Company") intends to enter into an amendment to the credit agreement governing its Senior Secured Credit Facilities (the "Credit Agreement Amendment"). The Credit Agreement Amendment will, among other things, extend the maturity of the revolving credit facility from May 2026 to September 2029 (subject to a springing maturity to the date that is 91 days prior to the maturity date of the term loan facility if the term loan facility has not been extended, repaid or refinanced on or prior to such date) and amend the interest rate applicable to any loans under the revolving credit facility. The Company does not expect the Credit Agreement Amendment to materially change its covenants or commitment amounts. Although the Company is in negotiations regarding the Credit Agreement Amendment there can be no assurance that the Company will enter into an amendment to the credit agreement governing its Senior Secured Credit Facilities as described herein or at all. The closing of the Credit Agreement Amendment is not contingent upon the consummation of the Offering and the consummation of the Offering is not contingent upon the closing of the Credit Agreement Amendment. The information in this Item 7.01 is not "filed" for purposes of Section 18 of the Securities Exchange Act of 1934 or otherwise subject to the liabilities of that section, nor is it incorporated by reference in any filing under the Securities Act of 1933 or the Securities Exchange Act of 1934, except as expressly set forth by specific reference in such a filing.

01 Other Events

Item 8.01 Other Events Private offering of senior notes On September 11, 2024, the Company issued a press release announcing the launch of the Offering of senior notes due 2032 (the "Notes"). A copy of the press release is attached hereto as Exhibit 99.1. Redemption of 7.0% Senior Notes due 2026 The Company also issued on the date hereof a notice of redemption of all of its outstanding 7.0% Senior Notes due 2026 (the "2026 Notes"), which is subject to completion of the senior notes offering in an aggregate principal amount equal to or greater than $500.0 million. The information contained in this Item 8.01 is for informational purposes only and shall not constitute a notice of redemption for the 2026 Notes or an offer to sell or the solicitation of an offer to buy the 2026 Notes or the Notes, nor shall there be any sale of the Notes in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction.

Forward-Looking Statements

Forward-Looking Statements Some of the statements in this Current Report on Form 8-K are "forward-looking" and are made pursuant to the safe harbor provision of the Private Securities Litigation Reform Act of 1995. These "forward-looking" statements include statements relating to, among other things, the Offering, the Credit Agreement Amendment and the intended use of proceeds of the Offering. These statements involve risks and uncertainties that may cause results to differ materially from the statements set forth in this Current Report on Form 8-K, including market conditions and the risks and uncertainties referenced from time to time in the Company's filings with the Securities and Exchange Commission. The Company expressly disclaims any obligation or undertaking to release publicly any updates or revisions to such statements to reflect any change in its expectations with regard thereto or any changes in the events, conditions or circumstances on which any such statement is based.

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits (d) Exhibits Exhibit No. Description 99.1 Press release dated September 11, 2024 entitled "Cimpress Announces Offering of $525 Million of Senior Notes Due 2032" 104 Cover Page Interactive Data File, formatted in iXBRL 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. September 11, 2024 Cimpress plc By: /s/ Sean E. Quinn Sean E. Quinn Executive Vice President and Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR