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Vulcan Materials logoVulcan Materials VMC

The company said it elected to redeem all of the $550 million aggregate principal amount of its outstanding 5.800% notes due 2026, on February 20, 2024.

8-KOther EventsFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said it elected to redeem all of the $550 million aggregate principal amount of its outstanding 5.800% notes due 2026, on February 20, 2024.

  2. The company said Regions Bank, as trustee and paying agent for the notes, mailed redemption notices to the record holders on February 20, 2024.

  3. Vulcan Materials said the 5.800% notes (CUSIP No. 929160BA6) are scheduled to be redeemed on March 1, 2024.

  4. The company filed this 8-K report under Item 8.01 (Other Events), with the earliest event date and the signing date both February 20, 2024. The signatory is Denson N. Franklin III, Senior Vice President, General Counsel and Secretary.

Summary

AI-written

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Vulcan Materials to redeem all $550 million 5.800% notes due 2026

The company said it elected to redeem all of the $550 million aggregate principal amount of its outstanding 5.800% notes due 2026, on February 20, 2024.

Source · Based on the filing body and exhibits

Regions Bank Mails Redemption Notices

The company said Regions Bank, as trustee and paying agent for the notes, mailed redemption notices to the record holders on February 20, 2024.

Source · Based on the filing body and exhibits

Redemption Scheduled for March 1, 2024

Vulcan Materials said the 5.800% notes (CUSIP No. 929160BA6) are scheduled to be redeemed on March 1, 2024.

Source · Based on the filing body and exhibits

Item 8.01 Other Events Report Filed February 20, 2024

The company filed this 8-K report under Item 8.01 (Other Events), with the earliest event date and the signing date both February 20, 2024. The signatory is Denson N. Franklin III, Senior Vice President, General Counsel and Secretary.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.