Valvoline Inc. Files 8-K with Financial Statements

TL;DR

Valvoline filed an 8-K on 4/16 for events on 4/15, mostly financial docs.

AI Summary

Valvoline Inc. filed an 8-K on April 16, 2024, reporting on events that occurred on April 15, 2024. The filing primarily concerns financial statements and exhibits, with no specific material events detailed in the provided text beyond the filing itself.

Why It Matters

This 8-K filing serves as a public record of Valvoline Inc.'s financial reporting and exhibits, providing transparency to investors and stakeholders.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of financial statements and exhibits, not indicating any immediate operational or financial distress.

Key Players & Entities

• VALVOLINE INC (company) — Registrant
• April 15, 2024 (date) — Date of earliest event reported
• April 16, 2024 (date) — Date of report
• 100 Valvoline Way, Suite 100 Lexington, KY 40509 (address) — Principal Executive Offices

FAQ

Key Financial Figures

• $0.01 — ich registered Common stock, par value $0.01 per share VVV New York Stock Exchange
• $598,307,000 — suant to which it accepted for purchase $598,307,000 in aggregate principal amount of the No

Filing Documents

• vvv-20240415.htm (8-K) — 32KB
• exhibit991-debttenderexpir.htm (EX-99.1) — 22KB
• valvolinenewlogo.jpg (GRAPHIC) — 6KB
• 0001674910-24-000054.txt ( ) — 188KB
• vvv-20240415.xsd (EX-101.SCH) — 2KB
• vvv-20240415_lab.xml (EX-101.LAB) — 21KB
• vvv-20240415_pre.xml (EX-101.PRE) — 12KB
• vvv-20240415_htm.xml (XML) — 3KB

01. Other Events

Item 8.01. Other Events. On April 15, 2024, Valvoline Inc. ("Valvoline") issued a press release announcing announcing the expiration and results of its previously announced cash tender offer (the "Tender Offer") to purchase any and all of its outstanding 4.250% Senior Notes due 2030 (the "Notes"). A copy of the press release announcing the expiration and results of the Tender Offer is attached hereto as Exhibit 99.1 and is incorporated by reference into this Item 8.01. On April 16, 2024, the settlement date of the Tender Offer, Valvoline completed the Tender Offer, pursuant to which it accepted for purchase $598,307,000 in aggregate principal amount of the Notes and cancelled the Notes accepted for purchase. In addition, Valvoline intends to issue a notice of redemption to the holders of Notes not tendered and accepted for purchase in the Tender Offer to redeem all such Notes that remain outstanding, subject to the terms and conditions of the indenture governing the Notes. The information contained in this Current Report on Form 8-K is for informational purposes only and does not constitute a notice of redemption of the Notes.

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. (d) Exhibits 99.1 Press Release, dated April 15, 2024. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). 2

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. VALVOLINE INC. Date: April 16, 2024 By: /s/ Julie M. O'Daniel Julie M. O'Daniel Senior Vice President, Chief Legal Officer and Corporate Secretary 3

View Full Filing

View this 8-K filing on SEC EDGAR