Zebra Technologies Files 8-K Report

TL;DR

Zebra Tech filed an 8-K on 5/20. All good.

AI Summary

Zebra Technologies Corporation filed an 8-K on May 20, 2024, reporting other events and financial statements. The filing details the company's principal executive offices located at 3 Overlook Point, Lincolnshire, Illinois, 60069, and its primary business phone number is 847-634-6700. The report is filed under the 1934 Securities Exchange Act.

Why It Matters

This filing provides official updates and financial information from Zebra Technologies, which is important for investors and stakeholders to stay informed about the company's status and operations.

Risk Assessment

Risk Level: low — This filing is a routine 8-K report and does not contain any specific material events that would indicate a change in risk.

Key Players & Entities

• ZEBRA TECHNOLOGIES CORPORATION (company) — Registrant
• 3 Overlook Point, Lincolnshire, Illinois 60069 (location) — Principal Executive Offices
• 847-634-6700 (phone_number) — Registrant's telephone number
• May 20, 2024 (date) — Date of earliest event reported

FAQ

Key Financial Figures

• $500,000,000 — t to market and other conditions, up to $500,000,000 aggregate principal amount of senior un
• $172 million — ts revolving credit facility, which was $172 million as of March 30, 2024. Zebra Technologie

Filing Documents

• zbra-20240520.htm (8-K) — 40KB
• zebrabodpressreleasefinal0.htm (EX-99.1) — 8KB
• 0000877212-24-000137.txt ( ) — 173KB
• zbra-20240520.xsd (EX-101.SCH) — 2KB
• zbra-20240520_lab.xml (EX-101.LAB) — 21KB
• zbra-20240520_pre.xml (EX-101.PRE) — 12KB
• zbra-20240520_htm.xml (XML) — 3KB

01. Other Events

Item 8.01. Other Events On May 20, 2024, Zebra Technologies Corporation ("Zebra Technologies" or the "Issuer") issued a press release announcing that it intends to offer, subject to market and other conditions, up to $500,000,000 aggregate principal amount of senior unsecured notes due 2032 (the "Notes"), for issuance in a private offering (the "Notes Offering"). The Notes will be senior unsecured obligations of Zebra Technologies and will be guaranteed by certain of Zebra Technologies' domestic subsidiaries. The Notes and related guarantees will not be registered under the Securities Act of 1933, as amended ("Securities Act"), or the securities laws of any other jurisdiction, and will not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements. The Notes are being offered only to persons reasonably believed to be qualified institutional buyers in accordance with Rule 144A under the Securities Act and to non-U.S. persons in accordance with Regulation S under the Securities Act. Zebra Technologies intends to use the net proceeds from the Notes Offering to repay all the outstanding debt under its revolving credit facility, which was $172 million as of March 30, 2024. Zebra Technologies intends to use the remaining net proceeds for general corporate purposes, including to replenish cash on hand following the repayment of its receivables financing facility that matured on May 13, 2024. There can be no assurance that the issuance and sale of any debt securities of the Issuer will be consummated. This Current Report on Form 8-K shall not constitute an offer to sell or a solicitation of an offer to buy any securities, nor shall there be any sale of securities 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 state or jurisdiction. A copy of the press release is attached hereto as Exhibit 99.1

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. (d) Exhibits Exhibit Number Description of Exhibits 99.1 Registrant's Press Release dated May 20, 2024 104 Cover Page Interactive Data File (embedded within the inline XBRL)

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. ZEBRA TECHNOLOGIES CORPORATION Date: May 20, 2024 By: /s/ Cristen Kogl Cristen Kogl Chief Legal Officer, General Counsel & Corporate Secretary EXHIBIT INDEX Exhibit Number Description of Exhibits 99.1 Registrant's Press Release date May 20 , 2024 104 Cover Page Interactive Data File (embedded within the inline XBRL)

View Full Filing

View this 8-K filing on SEC EDGAR