Zebra Technologies Files 8-K

TL;DR

Zebra Tech filed an 8-K on 5/22, standard corporate update.

AI Summary

Zebra Technologies Corporation filed an 8-K on May 22, 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 telephone number is 847-634-6700. The company was incorporated in Delaware and has the IRS number 36-2675536.

Why It Matters

This 8-K filing serves as an official record of Zebra Technologies' corporate activities and financial reporting, providing transparency to investors and stakeholders.

Risk Assessment

Risk Level: low — This filing is a routine corporate disclosure and does not appear to contain significant new risks or material adverse information.

Key Players & Entities

• Zebra Technologies Corporation (company) — Registrant
• May 22, 2024 (date) — Date of report
• 3 Overlook Point, Lincolnshire, Illinois 60069 (location) — Principal Executive Offices
• 847-634-6700 (phone_number) — Registrant's telephone number
• Delaware (jurisdiction) — State of Incorporation
• 36-2675536 (tax_id) — IRS Employer Identification No.

FAQ

Key Financial Figures

• $500,000,000 — the pricing of its private offering of $500,000,000 in aggregate principal amount of 6.500%
• $172 million — ts revolving credit facility, which was $172 million as of March 30, 2024. Zebra Technologie

Filing Documents

• zbra-20240522.htm (8-K) — 41KB
• zebrabodpressreleasefinal0.htm (EX-99.1) — 8KB
• image.jpg (GRAPHIC) — 6KB
• 0000877212-24-000139.txt ( ) — 182KB
• zbra-20240522.xsd (EX-101.SCH) — 2KB
• zbra-20240522_lab.xml (EX-101.LAB) — 21KB
• zbra-20240522_pre.xml (EX-101.PRE) — 12KB
• zbra-20240522_htm.xml (XML) — 3KB

01. Other Events

Item 8.01. Other Events On May 22, 2024, Zebra Technologies Corporation ("Zebra Technologies" or the "Issuer") issued a press release announcing the pricing of its private offering of $500,000,000 in aggregate principal amount of 6.500% senior unsecured notes due 2032 (the "Notes"). The Notes will mature on June 1, 2032, unless earlier repurchased or redeemed in accordance with their terms. The offering of the Notes (the "Notes Offering") is expected to close on May 28, 2024, subject to customary closing conditions. 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 have not been registered under the Securities Act of 1933, as amended ("Securities Act"), or the securities laws of any other jurisdiction, and may 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 pri

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 22, 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 22, 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 2 2 , 2024 104 Cover Page Interactive Data File (embedded within the inline XBRL)

View Full Filing

View this 8-K filing on SEC EDGAR