Arcosa, Inc. Enters Material Definitive Agreement

TL;DR

Arcosa just signed a big deal, creating a new financial obligation.

AI Summary

On August 26, 2024, Arcosa, Inc. entered into a material definitive agreement related to a direct financial obligation. The filing indicates a creation of a direct financial obligation or an obligation under an off-balance sheet arrangement of the registrant, along with a Regulation FD disclosure and financial statements.

Why It Matters

This filing signals a significant financial commitment or obligation for Arcosa, Inc., which could impact its financial structure and future operations.

Risk Assessment

Risk Level: medium — The creation of a new financial obligation inherently carries risk, though the specific nature and terms are not detailed in this summary.

Key Players & Entities

• Arcosa, Inc. (company) — Registrant
• August 26, 2024 (date) — Date of Report

FAQ

From the Filing

0001739445-24-000132.txt : 20240826 0001739445-24-000132.hdr.sgml : 20240826 20240826162036 ACCESSION NUMBER: 0001739445-24-000132 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 18 CONFORMED PERIOD OF REPORT: 20240826 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240826 DATE AS OF CHANGE: 20240826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arcosa, Inc. CENTRAL INDEX KEY: 0001739445 STANDARD INDUSTRIAL CLASSIFICATION: FABRICATED STRUCTURAL METAL PRODUCTS [3440] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 825339416 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-38494 FILM NUMBER: 241241591 BUSINESS ADDRESS: STREET 1: 500 N. AKARD SREET STREET 2: SUITE 400 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 972-942-6500 MAIL ADDRESS: STREET 1: 500 N. AKARD SREET STREET 2: SUITE 400 CITY: DALLAS STATE: TX ZIP: 75201 8-K 1 aca-20240826.htm 8-K aca-20240826 0001739445 false 0001739445 2024-08-26 2024-08-26 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of Earliest Event Reported):   August 26, 2024 Arcosa, Inc. __________________________________________ (Exact name of registrant as specified in its charter) Delaware 1-38494 82-5339416 (State or other jurisdiction of incorporation) (Commission File Number) (I.R.S. Employer Identification No.)        500 N. Akard Street, Suite 400 Dallas, Texas 75201 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: ( 972 ) 942-6500 Not Applicable (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: ☐    Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐    Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐    Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐    Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Common Stock ($0.01 par value) ACA New York Stock Exchange Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Item 1.01    Entry into a Material Definitive Agreement. On August 26, 2024, Arcosa, Inc. (the “Company”) completed its offering (the “Offering”) of $600 million aggregate principal amount of 6.875% senior notes due 2032 (the “Senior Notes”), pursuant to the terms of the purchase agreement, dated August 12, 2024 (the “Purchase Agreement”), among the Company, the guarantors named therein and the initial purchasers named therein (the “Initial Purchasers”). The Senior Notes were issued under an Indenture, dated Augus