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Kroger to begin process of redeeming $4.7B of senior notes
The Fly

Kroger to begin process of redeeming $4.7B of senior notes

In connection with the termination of the merger agreement, Kroger (KR) will begin the process of redeeming the $4.7B of its senior notes issued on August 27 that include a special mandatory redemption provision in accordance with their terms. The notes will be redeemed at a redemption price equal to 101% of their principal amount, plus accrued and unpaid interest to, but excluding, the special mandatory redemption date.

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