Qurate Retail Files 8-K for Reg FD and Financials

Ticker: QVCGB · Form: 8-K · Filed: Sep 11, 2024 · CIK: 1355096

Qurate Retail, Inc. 8-K Filing Summary
FieldDetail
CompanyQurate Retail, Inc. (QVCGB)
Form Type8-K
Filed DateSep 11, 2024
Risk Levellow
Pages2
Reading Time3 min
Key Dollar Amounts$75 million
Sentimentneutral

Sentiment: neutral

Topics: regulatory-filing, financials

Related Tickers: QRATE

TL;DR

QRATE filed an 8-K on 9/11 for Reg FD and financials. Standard stuff.

AI Summary

On September 11, 2024, Qurate Retail, Inc. filed an 8-K report. The filing primarily concerns Regulation FD disclosures and financial statements/exhibits. The company, formerly known as Liberty Interactive Corp, is incorporated in Delaware and has its principal executive offices in Englewood, Colorado.

Why It Matters

This filing provides important regulatory and financial updates for Qurate Retail, Inc., which is crucial for investors and stakeholders to understand the company's current standing and compliance.

Risk Assessment

Risk Level: low — This is a routine filing for regulatory disclosure and financial exhibits, not indicating any immediate operational or financial distress.

Key Players & Entities

  • Qurate Retail, Inc. (company) — Registrant
  • Liberty Interactive Corp (company) — Former company name
  • September 11, 2024 (date) — Date of Report
  • Englewood, Colorado (location) — Business Address

FAQ

What is the primary purpose of this 8-K filing for Qurate Retail, Inc.?

The primary purpose of this 8-K filing is for Regulation FD disclosures and to report financial statements and exhibits.

When was this 8-K report filed?

This 8-K report was filed on September 11, 2024.

What was Qurate Retail, Inc.'s former name?

Qurate Retail, Inc.'s former name was Liberty Interactive Corp.

In which state is Qurate Retail, Inc. incorporated?

Qurate Retail, Inc. is incorporated in Delaware.

Where are Qurate Retail, Inc.'s principal executive offices located?

Qurate Retail, Inc.'s principal executive offices are located at 12300 Liberty Boulevard, Englewood, Colorado.

Filing Stats: 729 words · 3 min read · ~2 pages · Grade level 9.9 · Accepted 2024-09-11 09:22:56

Key Financial Figures

  • $75 million — ation to be offered in the Offers minus $75 million which will be paid by QVC, immediately

Filing Documents

01. Regulation FD Disclosure

Item 7.01. Regulation FD Disclosure. On September 11, 2024, QVC, Inc. ("QVC"), a wholly-owned subsidiary of Qurate Retail, Inc. ("Qurate Retail"), issued a press release announcing the commencement of two separate exchange offers for eligible holders of QVC's Old Notes (as defined below): (i) an offer to exchange any and all of QVC's outstanding 4.750% Senior Secured Notes due 2027 ("Old 2027 Notes") for QVC's newly issued 6.875% Senior Secured Notes due 2029 ("New Notes") and cash; and (ii) an offer to exchange any and all of QVC's outstanding 4.375% Senior Secured Notes due 2028 ("Old 2028 Notes" and, together with the Old 2027 Notes, the "Old Notes") for New Notes. A copy of the press release is attached hereto as Exhibit 99.1, which is incorporated by reference herein. QVC also commenced offers for holders of Old Notes that are not eligible holders to offer to purchase their Old Notes. In connection with the offers (collectively, the "Offers"), Liberty Interactive LLC, a wholly-owned subsidiary of Qurate Retail, through its subsidiaries, is expected to contribute to QVC an amount in cash equal to the cash portion of the consideration to be offered in the Offers minus $75 million which will be paid by QVC, immediately prior to the settlement date of the Offers. This Current Report on Form 8-K does not constitute an offer to tender for, or purchase, any Old Notes or any other security, nor does it constitute an offer to sell or the solicitation of an offer to buy New Notes or any other security . This Current Report on Form 8-K and the press release furnished as Exhibit 99.1 are being furnished to the Securities and Exchange Commission under Item 7.01 of Form 8-K in satisfaction of the public disclosure requirements of Regulation FD and shall not be deemed "filed" for any purpose.

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 regarding the Offers (incorporated by reference to Exhibit 99.1 to QVC's Current Report on form 8-K filed on September 11, 2024 (File No. 001-38654)). 104 Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101). 2 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: September 11, 2024 QURATE RETAIL, INC. By: /s/ Wade Haufschild Name: Wade Haufschild Title: Senior Vice President 3

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