AI English summary of an SEC filing — figures as filed
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.
Key points
AI summaryThe 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.
The company said Regions Bank, as trustee and paying agent for the notes, mailed redemption notices to the record holders on February 20, 2024.
Vulcan Materials said the 5.800% notes (CUSIP No. 929160BA6) are scheduled to be redeemed on March 1, 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.
Summary
AI-writtenAnalysis 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.
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