-----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, Hh58GGIuRObiKErZhWkOgRXpLEqfdOBZwpUgtJewox2yU2lgIQjLJIHjnZz/Dzrz 5m34s1iDC2ZiEFRuc5U1Ow== 0000063276-94-000002.txt : 19940207 0000063276-94-000002.hdr.sgml : 19940207 ACCESSION NUMBER: 0000063276-94-000002 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19940201 ITEM INFORMATION: 5 ITEM INFORMATION: 7 FILED AS OF DATE: 19940203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATTEL INC /DE/ CENTRAL INDEX KEY: 0000063276 STANDARD INDUSTRIAL CLASSIFICATION: 3944 IRS NUMBER: 951567322 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 34 SEC FILE NUMBER: 001-05647 FILM NUMBER: 94504384 BUSINESS ADDRESS: STREET 1: 333 CONTINENTAL BLVD CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 3105244600 8-K 1 PREPAYMENT OF LONG-TERM DEBT SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 8-K Current Report Pursuant to Section 13 or 15 (d) of The Securities Act of 1934 Date of Report: February 1, 1994 MATTEL, INC. ------------ (Exact name of Registrant as specified in its charter) Delaware 001-05647 95-1567322 - ------------------------------------------------------------------------------ (State or other jurisdiction (Commission (I.R.S. Employer of incorporation) File No.) Identification No.) 333 Continental Boulevard, El Segundo, California 90245-5012 - ------------------------------------------------------------------------------ (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code (310) 524-4600 ---------------------------- N/A - ------------------------------------------------------------------------------ (Former name or former address, if changed since last report) Information to be included in the Report ---------------------------------------- Item 5. Other Events - ------- ------------ Mattel, Inc. hereby incorporates by reference herein its press release dated February 1, 1994, regarding the repurchase of $100,000,000 aggregate principal amount of 10.69% Senior Notes due 2000 of its Fisher-Price, Inc. subsidiary. A copy of such press release is included as Exhibit 99 hereto. Item 7. Financial Statements and Exhibits - ------- --------------------------------- (a) Financial statements of businesses acquired: None (b) Pro forma financial information: None (c) Exhibits: (99) Press Release dated February 1, 1994. SIGNATURE --------- Pursuant to the requirements of the Securities Exchange Act of 1934, Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. MATTEL, INC. By: /s/ Robert Normile -------------------------- Robert Normile Assistant General Counsel Date: February 1, 1994 and Assistant Secretary ----------------- EX-99 2 PRESS RELEASE DATED FEBRUARY 1, 1994. FOR IMMEDIATE RELEASE Contact: Glenn Bozarth February 1, 1994 Mattel, Inc. (310) 524-3521 MATTEL PREPAYS $100 MILLION IN LONG-TERM DEBT --------------------------------------------- LOS ANGELES, Feb. 1 -- Mattel, Inc. today said that the company will achieve significant savings in interest expense, effective immediately, through the prepayment of $100 million in high-cost debt assumed by Mattel in its merger with Fisher-Price. The debt, which carried an interest rate of 10.69 percent, was prepaid from a year-end cash position of approximately $500 million. The prepayment will result in an extraordinary after-tax charge of $14.7 million against 1993 fourth quarter earnings, representing a prepayment penalty and unamortized costs associated with the debt. -###- -----END PRIVACY-ENHANCED MESSAGE-----