- Current report filing (8-K)
21 July 2009 - 11:37PM
Edgar (US Regulatory)
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): July 20,
2009
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Limited
Brands, Inc.
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(Exact
Name of Registrant
as
Specified in Its Charter)
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Delaware
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(State
or Other Jurisdiction of Incorporation)
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1-8344
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31-1029810
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(Commission
File Number)
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(IRS
Employer Identification No.)
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Three
Limited Parkway
Columbus,
OH
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43230
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(Address
of Principal Executive Offices)
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(Zip
Code)
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(614)
415-7000
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(Registrant’s
Telephone Number, Including Area Code)
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Not
Applicable
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(Former
Name or Former Address, if Changed Since Last Report)
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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):
o
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Written
communications pursuant to Rule 425 under the Securities Act (17 CFR
230.425)
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o
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Soliciting
material pursuant to Rule 14a-12 under the Exchange Act (17 CFR
240.14a-12)
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o
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Pre-commencement
communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR
240.14d-2(b))
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o
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Pre-commencement
communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR
240.13e-4(c))
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Item
8.01 Other
Events.
On July
20, 2009, Limited Brands, Inc. commenced a cash tender offer (the “Tender
Offer”) for any and all of its $294,600,000 outstanding 6.125% Notes due
December 1, 2012 (the “Notes”). The “Total Consideration” payable per
$1,000 principal amount of the Notes tendered on or prior to July 31, 2009 (the
“Early Tender Date”) will be $980, which includes an early tender payment of $20
per $1,000 principal amount of the Notes. The “Tender Offer
Consideration” will be $960 per $1,000 principal amount of the Notes tendered
after the Early Tender Date, but at or prior to the Expiration Date (as defined
below). The Total Consideration or the Tender Offer Consideration, as
applicable, will include accrued and unpaid interest from the last interest
payment date to, but not including, the payment date for the Notes purchased in
the Tender Offer.
Additional
terms and conditions of the Tender Offer are set forth in the Offer to Purchase
dated July 20, 2009 (the “Offer to Purchase”), and the related Letter of
Transmittal. The Tender Offer will expire at 12:00 midnight, Eastern
Time, on Friday, August 14, 2009 (the “Expiration Date”), unless extended or
earlier terminated. As more fully described in the Offer to Purchase,
Limited Brands, Inc. may amend, extend or terminate the Tender
Offer. Once validly tendered by holders, Notes may not be withdrawn
except as may be required by law. Limited Brands, Inc. expects to use
net cash proceeds from its recent offering of its 8.50% Senior Notes due 2019 to
purchase the Notes.
A copy of
the press release announcing the Tender Offer is filed herewith as Exhibit
99.1.
Item
9.01 Financial
Statements and Exhibits
(d) Exhibits.
Exh
ibit No.
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Description
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99.1
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Press
Release dated July 20, 2009 regarding the Tender
Offer.
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SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the registrant has
duly caused this report to be signed on its behalf by the undersigned hereunto
duly authorized.
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Limited
Brands, Inc.
(Registrant)
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Date:
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July
20, 2009
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By:
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/s/
Stuart B. Burgdoerfer
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Name:
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Stuart
B. Burgdoerfer
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Title:
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Executive
Vice President
and
Chief Financial Officer
*
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_____________
* Mr.
Burgdoerfer is the principal financial officer and the principal accounting
officer and has been duly authorized to sign on behalf of the
Registrant.
Index
to Exhibits
Exh
ibit No.
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Description
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99.1
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Press
Release dated July 20, 2009 regarding the Tender
Offer.
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