-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, B/kd2SoFSi1+e0g2Uw5FyfzppOuNwa+dsOTAxHdXNa2/b6u/Zo1Gr1gvNPYC61bS 49bMgDHh5bdSb5eXFD8xUg== 0000914760-01-500056.txt : 20010622 0000914760-01-500056.hdr.sgml : 20010622 ACCESSION NUMBER: 0000914760-01-500056 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20010620 ITEM INFORMATION: ITEM INFORMATION: FILED AS OF DATE: 20010621 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OFFICE DEPOT INC CENTRAL INDEX KEY: 0000800240 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-MISCELLANEOUS SHOPPING GOODS STORES [5940] IRS NUMBER: 592663954 STATE OF INCORPORATION: DE FISCAL YEAR END: 1226 FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 001-10948 FILM NUMBER: 1665008 BUSINESS ADDRESS: STREET 1: 2200 OLD GERMANTOWN RD CITY: DELRAY BEACH STATE: FL ZIP: 33445 BUSINESS PHONE: 5612664800 MAIL ADDRESS: STREET 1: 2200 OLD GERMANTOWN ROAD STREET 2: 2200 OLD GERMANTOWN ROAD CITY: DELRAY BEACH STATE: FL ZIP: 33445 8-K 1 o527728k.txt FORM 8-K, JUNE 21, 2001 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 JUNE 20, 2001 COMMISSION FILE NUMBER 1-10948 OFFICE DEPOT, INC. (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) DELAWARE 59-2663954 ---------------------------------- -------------------------- (STATE OR OTHER JURISDICTION OF (I.R.S. EMPLOYER INCORPORATION OR ORGANIZATION) IDENTIFICATION NO.) 2200 OLD GERMANTOWN ROAD, DELRAY BEACH, FLORIDA 33445 (ADDRESS OF PRINCIPAL EXECUTIVE OFFICES) (ZIP CODE) (561) 438-4800 (REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE) FORMER NAME OR FORMER ADDRESS, IF CHANGED SINCE LAST REPORT: N/A ITEM 5. OTHER EVENTS On June 19, 2001, Office Depot, Inc. (the "Company") issued a press release announcing that it will sell certain senior subordinated Notes of the Company pursuant to a private placement under Rule 144A and Regulation S. A copy of this press release is attached hereto as Exhibit 99.1 2 ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS 99.1 Copy of press release dated and release June 19, 2001. 3 SIGNATURE 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 thereunto duly authorized. OFFICE DEPOT, INC. Date: June 20, 2001 By: /S/ DAVID C. FANNIN David C. Fannin Executive Vice President and General Counsel EX-99.1 2 o52772x991.txt PRESS RELEASE DATED JUNE 19, 2001 Exhibit 99.1 Press Release Dated June 19, 2001 [OFFICE DEPOT LOGO] NEWS RELEASE - -------------------------------------------------------------------------------- Contact: EILEEN H. DUNN Vice President, Investor Relations/Public Relations (561) 438-4930 edunn@officedepot.com --------------------- OFFICE DEPOT, INC. ANNOUNCES INTERMEDIATE TERM PRIVATE PLACEMENT NOTE OFFERING DELRAY BEACH, FLORIDA (JUNE 19, 2001) -- Office Depot, Inc. (NYSE: ODP) announced today that it intends to offer approximately $250 million of its senior subordinated interest bearing notes, having a seven year term from date of issue. The entire net proceeds from this offering are expected to be used to repay existing short-term debt and to support working capital needs. The notes will be privately offered only to qualified institutional buyers under Rule 144A and under Regulation S of the Securities Act of 1933, as amended. The notes will not be, or have not been, registered under the Securities Act, and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements. THIS PRESS RELEASE SHALL NOT CONSTITUTE AN OFFER TO SELL OR THE SOLICITATION OF AN OFFER TO BUY, NOR SHALL THERE BY ANY SALE OF THE NOTES IN ANY STATE IN WHICH SUCH OFFER, SOLICITATION OR SALE WOULD BE UNLAWFUL PRIOR TO REGISTRATION OR QUALIFICATION UNDER THESECURITIES LAWS OF SUCH STATE. -----END PRIVACY-ENHANCED MESSAGE-----