-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, aUK2V7WaJDbjnOBx09PH6GaL8ho3os/w3dtm1eiVXGjZLXr1+5+aiArMAYrgJHJx ZxZ8zazezvDdtQuXNvJEGw== 0000056873-94-000008.txt : 19940118 0000056873-94-000008.hdr.sgml : 19940118 ACCESSION NUMBER: 0000056873-94-000008 CONFORMED SUBMISSION TYPE: 424B5 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19940114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KROGER CO CENTRAL INDEX KEY: 0000056873 STANDARD INDUSTRIAL CLASSIFICATION: 5411 IRS NUMBER: 310345740 STATE OF INCORPORATION: OH FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 424B5 SEC ACT: 33 SEC FILE NUMBER: 033-64192 FILM NUMBER: 94501503 BUSINESS ADDRESS: STREET 1: 1014 VINE ST CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5137624000 424B5 1 PRICING SUPPLEMENT NO. 3 TO PROSPECTUS Pricing Supplement No. 3 Filed Pursuant to (To Prospectus dated July 6, 1993 Rule 424(b)(5) and Prospectus Supplement dated File No. 33-64192 October 15, 1993) Dated: January 14, 1994 THE KROGER CO. General Term Notes (R), Series B Due from Nine Months to 25 Years from Date of Issue Aggregate Principal Amount: $1,767,000.00 Fixed or Variable Rate: Variable Interest Rate: If Fixed Rate Note: Interest Rate: N/A Interest Payment Date(s) (Monthly or Otherwise): N/A If Variable Rate Note: Base Rate: Treasury Constant Maturity 1-year as published in the Federal Reserve Statistical Release H.15(519) most immediately preceding the applicable Interest Reset Date Initial Interest Rate: 6.000% Interest Reset Period(s): Quarterly Interest Payment Date(s) (Monthly or Otherwise): Quarterly on 03/15, 06/15, 09/15 and 12/15, Beginning 03/15/94 Interest Reset Date(s): Third Wednesday of each of March, June, September and December Spread, If Any: 225 Basis Points (subject to the applicable Minimum Interest Rate and Maximum Interest Rate) Maximum Interest Rate, If Any: 10.000% Minimum Interest Rate, If Any: 6.000% Stated Maturity Date: December 15, 2000 Purchase Price: 97.650% of Principal Amount Issue Date: January 21, 1994 Optional Redemption by the Company: Initial Optional Redemption Date: 12/15/96 Redemption Price(s): 12/15/96 and thereafter - 100% Applicable Premium(s), if any: None Under the Credit Agreement, the Senior Lenders' consent may be required prior to any optional redemption of the Notes. See "DESCRIPTION OF THE CREDIT AGREEMENT-Certain Covenants-Prepayment of Other Debt" in the Prospectus. Principal Amount of Notes Agent to be Purchased ----- ---------------- Kemper Securities, Inc. $ 0.00 J.J.B. Hilliard, W.L. Lyons, Inc. 398,000.00 J. W. Korth & Company 1,369,000.00 -------------- Total $ 1,767,000.00 ============== Per Note Total -------- ----- Prices to Public: 100.00% $1,767,000.00 Underwriter's Discount or Commission 2.350% $41,524.50 Maximum Dealer's Discount or Selling Concession: 1.750% $30,922.50 Proceeds to The Kroger Co.: 97.650% $1,725,475.50 CUSIP Number: 50104R-AC-4 Terms defined in the Prospectus and the Prospectus Supplement are used in this Pricing Supplement as so defined. (R) Registered service mark of J. W. Korth & Company -----END PRIVACY-ENHANCED MESSAGE-----