KinderCare Learning Companies Files S-1/A Amendment
Ticker: KLC · Form: S-1/A · Filed: Oct 7, 2024 · CIK: 1873529
Sentiment: neutral
Topics: sec-filing, registration-statement, amendment
TL;DR
KinderCare filed an S-1/A update. Still prepping for potential stock market moves.
AI Summary
KinderCare Learning Companies, Inc. filed an S-1/A amendment on October 7, 2024, related to its registration statement. The company, headquartered in Lake Oswego, Oregon, is involved in child day care services. This filing is an amendment to a previous registration, indicating ongoing or updated disclosures for potential securities offerings.
Why It Matters
This filing provides updated information for investors and the public regarding KinderCare's financial and operational status as it navigates the securities market.
Risk Assessment
Risk Level: medium — S-1/A filings are typically associated with potential securities offerings, which inherently carry market and company-specific risks.
Key Numbers
- 333-281971 — SEC File Number (Identifies the specific registration statement with the SEC.)
- 87-1653366 — IRS Employer Identification No. (Company's tax identification number.)
Key Players & Entities
- KinderCare Learning Companies, Inc. (company) — Registrant
- October 7, 2024 (date) — Filing Date
- 333-281971 (registration_number) — SEC File Number
- Paul Thompson (person) — Chief Executive Officer
- Craig Marcus (person) — Counsel
- Faiza Rahman (person) — Counsel
- Tristan VanDeventer (person) — Counsel
- Ropes & Gray LLP (company) — Legal Counsel
FAQ
What is the purpose of this S-1/A filing?
This S-1/A filing is an amendment to the registration statement filed with the SEC, indicating updates or changes to the previously submitted information for KinderCare Learning Companies, Inc.
When was this amendment filed?
This amendment was filed on October 7, 2024.
Who is the Chief Executive Officer of KinderCare?
Paul Thompson is the Chief Executive Officer of KinderCare Learning Companies, Inc.
What is KinderCare's principal executive office address?
KinderCare's principal executive offices are located at 5005 Meadows Road, Lake Oswego, OR 97035.
Which law firm is listed as counsel for KinderCare?
Ropes & Gray LLP is listed as counsel, with specific individuals Craig Marcus, Faiza Rahman, and Tristan VanDeventer mentioned.
Filing Stats: 4,554 words · 18 min read · ~15 pages · Grade level 15 · Accepted 2024-10-07 06:07:33
Key Financial Figures
- $23.00 — ffering price is expected to be between $23.00 and $27.00 per share. We have applied t
- $27.00 — ce is expected to be between $23.00 and $27.00 per share. We have applied to list shar
- $548.4 million — roceeds from this offering to (i) repay $548.4 million of loans outstanding under our outstand
- $633.2 m — nding First Lien Term Loan Facility (or $633.2 million, if the underwriters exercise in
- $7.3 million — hares of our common stock) and (ii) pay $7.3 million of other expenses. See Use of Proceeds.
- $160.0 million — ien Revolving Credit Facility means the $160.0 million first lien revolving credit facility;
- $1,590.0 million — First Lien Term Loan Facility means the $1,590.0 million first lien term loan inclusive of the i
- $265.0 — term loan inclusive of the incremental $265.0 first lien term loan; FTE means full-
- $20.0 million — . and CLIF 2021-1 LLC, which allows for $20.0 million in letters of credit to be drawn; LOC
- $50.0 million — Facility; Old First Lien Notes means $50.0 million initial aggregate principal amount of f
- $140.0 million — First Lien Revolving Facility means the $140.0 million first lien revolving credit facility, w
- $1,200.0 million — First Lien Term Loan Facility means the $1,200.0 million first lien term loan facility, which wa
- $210.0 million — t; Old Second Lien Facility means the $210.0 million second lien term loan facility, which w
Filing Documents
- d760946ds1a.htm (S-1/A) — 2979KB
- d760946dex231.htm (EX-23.1) — 2KB
- d760946dex232.htm (EX-23.2) — 1KB
- g760946g00t84.jpg (GRAPHIC) — 144KB
- g760946g01i01.jpg (GRAPHIC) — 36KB
- g760946g04n56.jpg (GRAPHIC) — 130KB
- g760946g05v29.jpg (GRAPHIC) — 133KB
- g760946g13v36.jpg (GRAPHIC) — 129KB
- g760946g15s55.jpg (GRAPHIC) — 1018KB
- g760946g20c89.jpg (GRAPHIC) — 614KB
- g760946g21u72.jpg (GRAPHIC) — 96KB
- g760946g24t44.jpg (GRAPHIC) — 57KB
- g760946g63j15.jpg (GRAPHIC) — 32KB
- g760946g63x23.jpg (GRAPHIC) — 132KB
- g760946g68y71.jpg (GRAPHIC) — 32KB
- g760946g71v62.jpg (GRAPHIC) — 104KB
- g760946g76d95.jpg (GRAPHIC) — 137KB
- g760946g79j42.jpg (GRAPHIC) — 122KB
- g760946g82b95.jpg (GRAPHIC) — 87KB
- g760946g84s79.jpg (GRAPHIC) — 172KB
- g760946g91g22.jpg (GRAPHIC) — 95KB
- 0001193125-24-233295.txt ( ) — 7327KB
Underwriting
Underwriting Discounts and Commissions (1) Proceeds to KinderCare Learning Companies, Inc. Per Share $ $ $ Total $ $ $ (1) See Underwriting (Conflicts of Interest) for additional information regarding underwriting compensation. Neither the Securities and Exchange Commission (the SEC) nor any other regulatory body has approved or disapproved of these securities or passed upon the accuracy or adequacy of this prospectus. Any representation to the contrary is a criminal offense. Delivery of the shares of our common stock will be made on or about , 2024. ( Listed in alphabetical order ) Goldman Sachs & Co. LLC Morgan Stanley Barclays J.P. Morgan UBS Investment Bank Baird BMO Capital Markets Deutsche Bank Securities Macquarie Capital Loop Capital Markets Ramirez & Co., Inc. R. Seelaus & Co., LLC Prospectus dated , 2024 Table of Contents KINDERCARE LEARNING COMPANIES TM Confidence for Life. Table of Contents TABLE OF CONTENTS Page ABOUT THIS PROSPECTUS ii MARKET AND INDUSTRY DATA ii MANAGEMENT ESTIMATES ii BASIS OF PRESENTATION ii CERTAIN TRADEMARKS iv NON-GAAP FINANCIAL MEASURES v PROSPECTUS SUMMARY 1
RISK FACTORS
RISK FACTORS 24 CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS 50
USE OF PROCEEDS
USE OF PROCEEDS 52 DIVIDEND POLICY 53 CAPITALIZATION 54
MANAGEMENTS DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS
MANAGEMENTS DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 60 OUR BUSINESS 91 MANAGEMENT 122 COMPENSATION DISCUSSION AND ANALYSIS 128 PRINCIPAL STOCKHOLDERS 154 CERTAIN RELATIONSHIPS AND RELATED PARTY TRANSACTIONS 157
DESCRIPTION OF CAPITAL STOCK
DESCRIPTION OF CAPITAL STOCK 161 DESCRIPTION OF CERTAIN INDEBTEDNESS 167 SHARES ELIGIBLE FOR FUTURE SALE 169 MATERIAL U.S. FEDERAL INCOME TAX CONSEQUENCES FOR NON-U.S. HOLDERS OF OUR COMMON STOCK 171 CERTAIN ERISA CONSIDERATIONS 176 UNDERWRITING (CONFLICTS OF INTEREST) 177 LEGAL MATTERS 187 EXPERTS 187 CHANGE IN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 187 WHERE YOU CAN FIND MORE INFORMATION 188 INDEX TO CONSOLIDATED FINANCIAL STATEMENTS F-1 i Table of Contents ABOUT THIS PROSPECTUS You should rely only on the information included elsewhere in this prospectus and any free writing prospectus prepared by or on behalf of us that we have referred to you. Neither we nor the underwriters have authorized anyone to provide you with additional information or information different from that included elsewhere in this prospectus or in any free writing prospectus prepared by or on behalf of us that we have referred to you. If anyone provides you with additional, different or inconsistent information, you should not rely on it. Offers to sell, and solicitations of offers to buy, shares of our common stock are being made only in jurisdictions where offers and sales are permitted. No action is being taken in any jurisdiction outside the United States to permit a public offering of shares of our common stock or possession or distribution of this prospectus in that jurisdiction. Persons who come into possession of this prospectus in jurisdictions outside the United States are required to inform themselves about and to observe any restriction as to this offering and the distribution of this prospectus applicable to those jurisdictions. MARKET AND INDUSTRY DATA This prospectus includes estimates regarding market and industry data that we prepared based on our managements knowledge and experience in the markets in which we operate, together with information obtained from various sources, including publicly available informati