-----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, Jd5NrwBQLdBhLmugCRUIB8vGQG2bSV2qxnk8bMRaSttdMz0T46ol29RsbCrj1DOD du+wPqE8JX12ZUfy2EfH8A== 0000950172-03-002994.txt : 20031009 0000950172-03-002994.hdr.sgml : 20031009 20031009172746 ACCESSION NUMBER: 0000950172-03-002994 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20031009 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20031009 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: 1934 Act SEC FILE NUMBER: 001-10948 FILM NUMBER: 03935671 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 s506778.txt FORM 8-K 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 October 9, 2003 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 AND REGULATION FD DISCLOSURE 1. On October 9, 2003, Office Depot, Inc. issued a press release announcing that it has extended its offer to the holders of $400 million principal amount of its 6.25% Senior Notes due August 15, 2013 to exchange such notes for a like principal amount of its 6.25% Senior Notes due August 15, 2013, which have been registered under the Securities Act of 1933, as amended. The exchange notes will be identical in all material respects to the notes being exchanged, except that the exchange notes will not contain terms restricting their transfer or any terms related to registration rights. A copy of the press release is attached to this current report on Form 8-K as Exhibit 99.1. ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS 99.1 Press Release dated October 9, 2003. 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: October 9, 2003 By: /s/ Carolyn Clarke ---------------------------- Name: Carolyn Clarke Title: Vice President and Treasurer EX-99 3 s506430.txt EXHIBIT 99.1 - PRESS RELEASE EXHIBIT 99.1 FOR IMMEDIATE RELEASE OFFICE DEPOT, INC. EXTENDS EXCHANGE OFFER DELRAY BEACH, FLA., October 9, 2003 - Office Depot, Inc. announced today that it has extended its offer to the holders of $400 million principal amount of its 6.25% Senior Notes due August 15, 2013 to exchange such notes for a like principal amount of its 6.25% Senior Notes due August 15, 2013, which have been registered under the Securities Act of 1933, as amended. The exchange offer scheduled to expire at 5 p.m. New York City time on October 9, 2003 will now expire at 5 p.m. New York City time on October 16, 2003, unless further extended by Office Depot, Inc. All other terms, provisions and conditions contained in the exchange offer will remain in full force and effect. SunTrust Bank has been appointed as exchange agent for the exchange offer. Requests for assistance or documents should be directed to SunTrust Bank at (305) 579-7009. Office Depot, Inc. said it has been informed by the exchange agent that as of 5:00 p.m. New York City time on October 9, 2003 approximately $395 million in aggregate principal amount of its 6.25% Senior Notes due August 15, 2013 had been tendered in the exchange offer. This amount represents approximately 98.75% of the outstanding 6.25% Senior Notes due August 15, 2013. This notice shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of these securities in any state in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such state. About Office Depot No one sells more office products to more customers in more countries than Office Depot. The company, founded in 1986 and headquartered in Delray Beach, FL, conducts business in 22 countries and employs nearly 50,000 people worldwide. Operating under the Office Depot, Viking Office Products, Viking Direct, 4Sure.com and Guilbert brand names, Office Depot is an industry leader in every distribution channel - from retail stores and contract delivery to catalogs and e-commerce. The company is home to a number of award-winning web sites, including http://www.espanol.officedepot.com/ one of the first fully functional, Spanish-language retail sites. In North America, Office Depot has more than 870 retail stores in addition to a national business-to-business delivery network supported by 22 delivery centers, more than 60 local sales offices and 13 regional call centers. The company's common stock is traded on the New York Stock Exchange under the symbol ODP and is included in the S&P 500 Index. Additional press information can be found at: http://mediarelations.officedepot.com. CONTACT: Office Depot, Inc., Delray Beach Eileen H. Dunn, 561-438-4930 edunn@officedepot.com or Brian Levine, 561-438-2895 blevine@officedepot.com SOURCE: Office Depot, Inc. -----END PRIVACY-ENHANCED MESSAGE-----