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): January 22, 2014
CDW CORPORATION
(Exact name of registrant as specified in its charter)
Delaware | 001-35985 | 26-0273989 | ||
(State or other jurisdiction of incorporation) |
(Commission File Number) |
(I.R.S. Employer Identification No.) |
200 N. Milwaukee Avenue Vernon Hills, Illinois |
60061 | |
(Address of principal executive offices) | (Zip Code) |
Registrants telephone number, including area code: (847) 465-6000
None
(Former name or former address, if changed since last report)
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:
¨ | 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)) |
Item 2.04. | Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement. |
On January 22, 2014, CDW LLC and CDW Finance Corporation (together, the Issuers) called for redemption a portion of their outstanding 12.535% Senior Subordinated Exchange Notes due 2017 (the Notes). The Issuers will redeem $20.0 million aggregate principal amount of the currently outstanding $62.5 million aggregate principal amount of Notes. The redemption price of the Notes is 104.178% of the principal amount redeemed, which amount is equal to $1,041.78 per $1,000 principal amount, plus accrued and unpaid interest to, but not including, the redemption date, in accordance with the provisions of the indenture governing the Notes. The redemption date will be February 21, 2014.
A copy of the press release announcing the redemption is attached hereto as Exhibit 99.1 and is incorporated by reference herein.
Item 9.01. | Financial Statements and Exhibits. |
(d) Exhibits
Exhibit No. |
Description | |
99.1 | Press release dated January 22, 2014, announcing the partial redemption of the Notes. |
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.
CDW CORPORATION | ||||||
Date: January 22, 2014 | By: | /s/ Ann E. Ziegler | ||||
Ann E. Ziegler | ||||||
Senior Vice President and Chief Financial Officer |
EXHIBIT INDEX
Exhibit No. |
Description | |
99.1 | Press release dated January 22, 2014, announcing the partial redemption of the Notes. |
Exhibit 99.1
Press Release
CDW Corporation Announces Partial Redemption of Senior
Subordinated Exchange Notes due 2017
VERNON HILLS, Ill. January 22, 2014 CDW Corporation (NASDAQ: CDW), a leading provider of technology solutions to business, government, education and healthcare, today announced that its wholly owned subsidiaries, CDW LLC and CDW Finance Corporation (together, the Issuers), have delivered a Notice of Partial Redemption (the Notice) to holders of their outstanding 12.535% Senior Subordinated Exchange Notes due 2017 (the Notes). The Notice called for redemption of $20.0 million aggregate principal amount of the currently outstanding $62.5 million aggregate principal amount of Notes. The redemption price of the Notes is 104.178% of the principal amount redeemed, which amount is equal to $1,041.78 per $1,000 principal amount, plus accrued and unpaid interest to, but not including, the redemption date, in accordance with the provisions of the indenture governing the Notes. The redemption date will be February 21, 2014.
Additional information concerning the terms and conditions of the redemption are fully described in the Notice distributed to holders of the Notes. Beneficial holders with any questions about the redemption should contact their respective brokerage firm or financial institution.
This press release is for informational purposes only and shall not constitute an offer to purchase the Notes or any other securities.
About CDW
CDW is a leading technology solutions provider to business, government, education and healthcare. A Fortune 500 company, CDW was founded in 1984 and employs approximately 6,900 coworkers. For the trailing twelve months ended September 30, 2013, the company generated net sales of approximately $10.7 billion. For more information, visit www.CDW.com.
CDWPR-FI
Contact:
Investor Inquiries
Sari L. Macrie, CFA
Vice President, Investor Relations
(847) 968-0238
investorrelations@cdw.com
or
Media Inquiries
Mary Viola
Sr. Director, Corporate Communications
(847) 968-0743