Current Report Filing (8-k)
23 September 2020 - 10:31PM
Edgar (US Regulatory)
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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): September 23, 2020
GCI LIBERTY, INC.
(Exact name of registrant
as specified in its charter)
Delaware
|
001-38385
|
92-0072737
|
(State or other jurisdiction of
incorporation or organization)
|
(Commission
File Number)
|
(I.R.S. Employer
Identification No.)
|
12300 Liberty Blvd.
Englewood, Colorado
80112
(Address of principal
executive offices and zip code)
Registrant's telephone
number, including area code: (720) 875-5900
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 (see General Instruction A.2. below):
¨ 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)
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Name of exchange on which registered
|
Series A Common Stock, par value $0.01 per share
|
GLIBA
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The Nasdaq Stock Market LLC
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Series A Cumulative Redeemable preferred stock, par value $0.01 per share
|
GLIBP
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The Nasdaq Stock Market LLC
|
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. ¨
us-gaap:CommonClassAMember
|
Series Common Stock Par Value 0.01 Per Share [Member]
|
us-gaap:SeriesAPreferredStockMember
|
Series Cumulative Redeemable Preferred Stock Par Value 0.01 Per Share [Member]
|
Item 7.01. Regulation FD Disclosure.
GCI Liberty, Inc. (the “Company”) is providing an
update to the August 31, 2020 ending cash balance for GCI Holdings, LLC previously disclosed in its Current Report on Form 8-K
filed on September 14, 2020. As of August 31, 2020, GCI Holdings, LLC had an ending cash balance of $95 million, compared to $88
million as of June 30, 2020.
Full financial statements for the quarter ending September 30,
2020 will be filed on or before November 9, 2020, and prior to such time the Company will not provide any additional details or
commentary regarding the foregoing.
This Item 7.01 is being furnished to the SEC and shall not be
deemed to be “filed” for any purpose.
SIGNATURE
Pursuant to the requirements of the Securities
Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto
duly authorized.
Date: September 23, 2020
|
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GCI LIBERTY, INC.
|
|
|
|
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By:
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/s/ Katherine C. Jewell
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|
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Name: Katherine C. Jewell
|
|
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Title: Assistant Vice President and Secretary
|
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