UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b-2 of the Securities Exchange Act of 1934:
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Emerging growth company |
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TABLE OF CONTENTS
Item 8.01. |
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Item 9.01. |
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EXHIBIT 99.1 |
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EXHIBIT 104 |
Cover page interactive data file (embedded within the inline XBRL document). |
Section 8 – Other Events
Item 8.01. Other Events
On August 20, 2020, Weyerhaeuser Company (“Weyerhaeuser”) directed U.S. Bank National Association, as trustee of its 3.25% Notes due 2023 (the “Notes”), to notify noteholders that Weyerhaeuser has elected to redeem, and will redeem on September 28, 2020, the entire aggregate principal amount outstanding of the Notes, which as of the date hereof is $325,000,000.00. The Notes will be redeemed at a redemption price equal to $1,069.35 per $1,000 principal amount of the Notes, reflecting the make-whole payment due on early redemption of the Notes, plus accrued and unpaid interest on the principal amount of the Notes to the redemption date. Accrued and unpaid interest on the aggregate principal amount of the Notes to the redemption date will equal $381,423.61. The manner of calculation of the redemption price was included in the Notice to Trustee of Redemption Price dated August 20, 2020.
For a complete description of the terms and conditions of Weyerhaeuser’s redemption of the Notes, please refer to the Notice of Redemption, which is filed with this current report as Exhibit 99.1 and is incorporated herein by reference.
Section 9 - Financial Statements and Exhibits
Item 9.01. Financial Statements and Exhibits
(d) Exhibits.
Exhibit No. |
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Description |
99.1 |
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104 |
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Cover page interactive data file (embedded within the inline XBRL document). |
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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WEYERHAEUSER COMPANY |
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By: |
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/s/ Kristy T. Harlan |
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Name: |
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Kristy T. Harlan |
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Its: |
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Senior Vice President, General Counsel and Corporate Secretary |
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Date: August 27, 2020