Current Report · Items 8.01, 9.01 · 8-K
KROGER CO
Other Events
Item 8.01 Other Events. On April 21, 2026, The Kroger Co. (the “Company”) filed Registration Statement No. 333-295223 on Form S-3 with the Securities and Exchange Commission pursuant to Rule 415 registering an indeterminate amount of securities (the “Registration Statement”).…
Filed Oct 5, 2026Accepted Oct 5, 2026, 10:55 AM EDTCIK 56873Accession 0001104659-26-113599
Company context
The Kroger Co. (NYSE: KR) is one of America's largest retailers, serving more than 11 million customers daily through a digital shopping experience and retail food stores under a variety of banner names. With more than 400,000 associates across our family of companies, Kroger is committed to providing America with affordable, great-tasting food and creating #ZeroHungerZeroWaste communities. To learn more about us, visit our newsroom and investor relations site.
Current securities
Disclosure sections
Items 8.01, 9.01Select an item to read the extracted section. The as-filed document remains the primary evidence.
Item 8.01Item 8.01 - Other Events
Item 8.01 Other Events.
On April 21, 2026, The Kroger Co. (the “Company”) filed
Registration Statement No. 333-295223 on Form S-3 with the Securities and Exchange Commission pursuant to Rule 415 registering an indeterminate
amount of securities (the “Registration Statement”). Pursuant to a Prospectus Supplement dated September 28, 2026, the Company
is issuing $650,000,000 of debt securities denominated 5.800% Senior Notes due 2032, and $850,000,000 of debt securities denominated 6.200%
Senior Notes due 2036 (collectively, the “Notes”).
Filed as Exhibit 1.1 to the Registration Statement was a form of Underwriting
Agreement for the issuance of debt securities. In connection with the issuance of the Notes, the Company has executed an Underwriting
Agreement dated as of September 28, 2026 and entered into a Pricing Agreement dated as of September 28, 2026, by and among the Company, Citigroup Global Markets Inc.,
Mizuho Securities USA LLC and Wells
Fargo Securities, LLC, as representatives of the several underwriters named therein. The Underwriting Agreement is attached hereto as
Exhibit 1.1 and the Pricing Agreement is attached hereto as Exhibit 1.1.1.
The form of Indenture for the Notes was filed as Exhibit 4.1 to the
Registration Statement.
The Fifty-First Supplemental Indenture, relating to the 5.800% Senior
Notes due 2032, dated as of October 5, 2026, between the Company and U.S. Bank Trust Company, National Association (formerly known as
Firstar Bank, National Association), as Trustee, supplements the Indenture dated as of June 25, 1999, between the Company and U.S. Bank
Trust Company, National Association, as Trustee and is attached hereto as Exhibit 4.3.1.
The Fifty-Second Supplemental Indenture, relating to the 6.200% Senior
Notes due 2036, dated as of October 5, 2026, between the Company and U.S. Bank Trust Company, National Association (formerly known as
Firstar Bank, National Association), as Trustee, supplements the Indenture dated as of June 25, 1999, between the Company and U.S. Bank
Trust Company, National Association, as Trustee and is attached hereto as Exhibit 4.3.2.
An opinion of George H. Vincent, Esq., including his consent, is attached
hereto as Exhibit 5.1. An opinion of Freshfields US LLP, including its consent, is attached hereto as Exhibit 5.2.
The Company expects to use the net proceeds of this offering to refinance
debt that matures in October 2026 and for general corporate purposes.
Filed exhibits (2)
EX-4.3 (by filename) tm2626754d1_ex4-3d1.htmExhibit 4.3.1
Execution
Version
THE
KROGER CO.
TO
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
Trustee
FIFTY-FIRST
SUPPLEMENTAL INDENTURE Dated as of October 5, 2026
TO
INDENTURE
Dated as of June 25, 1999
5.800%
SENIOR NOTES DUE 2032
TABLE
OF CONTENTS
Page
Article One DEFINITIONS 2
Section 101. Definitions 2
Article Two SECURITY FORMS 6
Section 201. Form of Securities of this Series 6
Section 202. Form of Face of Security 6
Section 203. Form of Reverse of Security …
Open exhibit ↗EX-4.3 (by filename) tm2626754d1_ex4-3d2.htmExhibit 4.3.2
Execution
Version
THE
KROGER CO.
TO
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
Trustee
FIFTY-SECOND
SUPPLEMENTAL INDENTURE Dated as of October 5, 2026
TO
INDENTURE
Dated as of June 25, 1999
6.200%
SENIOR NOTES DUE 2036
TABLE
OF CONTENTS
Page
Article One DEFINITIONS 2
Section 101. Definitions 2
Article Two SECURITY FORMS 6
Section 201. Form of Securities of this Series 6
Section 202. Form of Face of Security 6
Section 203. Form of Reverse of Security …
Open exhibit ↗