Coca-Cola Consolidated Enters Material Definitive Agreement
Ticker: COKE · Form: 8-K · Filed: May 24, 2024 · CIK: 317540
| Field | Detail |
|---|---|
| Company | Coca-Cola Consolidated, INC. (COKE) |
| Form Type | 8-K |
| Filed Date | May 24, 2024 |
| Risk Level | medium |
| Pages | 3 |
| Reading Time | 4 min |
| Key Dollar Amounts | $1.00, $700,000,000, $500,000,000, $1,188 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, definitive-agreement
Related Tickers: KO
TL;DR
CCCI signed a big deal, details TBD.
AI Summary
Coca-Cola Consolidated, Inc. (CCCI) announced on May 21, 2024, that it entered into a Material Definitive Agreement. The filing does not disclose specific details of the agreement, the counterparty, or any associated financial figures.
Why It Matters
This filing indicates a significant business transaction for Coca-Cola Consolidated, Inc., which could impact its future operations and financial performance.
Risk Assessment
Risk Level: medium — The lack of specific details in the filing creates uncertainty about the nature and potential impact of the agreement.
Key Players & Entities
- Coca-Cola Consolidated, Inc. (company) — Registrant
- May 21, 2024 (date) — Date of earliest event reported
FAQ
What is the nature of the Material Definitive Agreement entered into by Coca-Cola Consolidated, Inc.?
The filing does not specify the nature of the Material Definitive Agreement.
Who is the counterparty to this Material Definitive Agreement?
The filing does not disclose the identity of the other party to the agreement.
What is the effective date of this Material Definitive Agreement?
The earliest event reported is May 21, 2024.
Are there any financial terms or dollar amounts associated with this agreement disclosed in the filing?
No financial terms or dollar amounts are disclosed in this filing regarding the agreement.
Does this filing provide any exhibits or further details about the agreement?
The filing indicates 'Financial Statements and Exhibits' as an item information, but the specific content related to the agreement is not detailed in the provided text.
Filing Stats: 935 words · 4 min read · ~3 pages · Grade level 12.3 · Accepted 2024-05-24 16:16:07
Key Financial Figures
- $1.00 — ich registered Common Stock, par value $1.00 per share COKE The Nasdaq Global Se
- $700,000,000 — y, the "Underwriters"), for the sale of $700,000,000 aggregate principal amount of the Compa
- $500,000,000 — % Notes due 2029 (the "2029 Notes") and $500,000,000 aggregate principal amount of the Compa
- $1,188 million — underwriting discount, of approximately $1,188 million. The Underwriters and their respectiv
Filing Documents
- d843060d8k.htm (8-K) — 29KB
- d843060dex11.htm (EX-1.1) — 154KB
- d843060dex41.htm (EX-4.1) — 18KB
- 0001193125-24-147064.txt ( ) — 362KB
- coke-20240521.xsd (EX-101.SCH) — 3KB
- coke-20240521_lab.xml (EX-101.LAB) — 17KB
- coke-20240521_pre.xml (EX-101.PRE) — 11KB
- d843060d8k_htm.xml (XML) — 3KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 1.1 Underwriting Agreement, dated May 21, 2024, among Coca-Cola Consolidated, Inc. and Wells Fargo Securities, LLC, BofA Securities, Inc., PNC Capital Markets LLC and Truist Securities, Inc., as representatives of the several underwriters named therein 4.1 Supplemental Indenture, dated May 21, 2024, between Coca-Cola Consolidated, Inc. and U.S. Bank Trust Company, National Association, as prior trustee, and Truist Bank, as successor trustee 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. COCA-COLA CONSOLIDATED, INC. Date: May 24, 2024 By: /s/ E. Beauregarde Fisher III E. Beauregarde Fisher III Executive Vice President, General Counsel and Secretary