-----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, PejMFARCfdvLIFlwyz1mpqeUOo1HaIu88iPVwry1N+r6UoQNMg2KlrvJH4rdbwbq Q+WMk1yURpS9nPbbDfeBpw== 0000906555-98-000031.txt : 19980805 0000906555-98-000031.hdr.sgml : 19980805 ACCESSION NUMBER: 0000906555-98-000031 CONFORMED SUBMISSION TYPE: 8-K/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19980704 ITEM INFORMATION: FILED AS OF DATE: 19980804 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROFFITTS INC CENTRAL INDEX KEY: 0000812900 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-DEPARTMENT STORES [5311] IRS NUMBER: 620331040 STATE OF INCORPORATION: TN FISCAL YEAR END: 0201 FILING VALUES: FORM TYPE: 8-K/A SEC ACT: SEC FILE NUMBER: 001-13113 FILM NUMBER: 98676968 BUSINESS ADDRESS: STREET 1: 750 LAKESHORE PARKWAY CITY: BIRMINGHAM STATE: AL ZIP: 35211 BUSINESS PHONE: 2059414000 MAIL ADDRESS: CITY: ALCOA STATE: TN ZIP: 37701 8-K/A 1 _________________________________________________________________ _________________________________________________________________ SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Amendment No. 1 FORM 8-K/A CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) July 4, 1998 PROFFITT'S, INC. (Exact name of registrant as specified in its charter) Tennessee 1-13113 62-0331040 (State of incorporation) (Commission (I.R.S. Employer File Number) Identification No.) 750 Lakeshore Parkway Birmingham, Alabama 35211 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code (205) 940-4468 _________________________________________________________________ _________________________________________________________________ This Amendment No. 1 on Form 8-K/A is being filed to correct certain information previously provided on Exhibit 99. Item 7. Financial Statements and Exhibits. (c) Exhibits. The following exhibits are filed as a part of this report: Exhibit Number Description 99 Discussion Piece for Financial Analysts' Questions 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. PROFFITT'S INC. Date: July 14, 1998 /s/ Julia A. Bentley _____________________ Julia A. Bentley (Printed) Senior Vice President of Planning and Investor Relations & Secretary (Title) EX-99 2 Exhibit 99 DISCUSSION PIECE FOR FINANCIAL ANALYSTS' QUESTIONS These materials were derived from public information and were prepared to respond to anticipated questions about the proposed transaction.
Proffitt's/Saks's Capital Structure As of May 2, 1998 ($ in millions) Pro Forma Proffitt's Saks Combined ----------------- -------------- ----------------------- $ % $ % $ % ---- ---- ---- ---- ----- ----- Current portion of Long-Term Debt $9 4 13 ----- ----- ----- Long-Term Debt: Revolving credit facility 136 195 331 Senior notes 125 125 Real estate debt and capital leases 79 415 494 5 1/2% convertible notes 276 276 Other long-term debt 14 14 ----- ----- ----- Total long-term debt 354 886 1,240 ----- ----- ----- Total debt 363 24% 890 50% 1,253 38% Shareholders' equity 1,121 76% 884 50% 2,005 62% ----- ----- ----- ----- ----- ----- Total capitalization $1,484 100% $1,774 100% $3,258 100% ====== ====== ====== ====== ====== ======
-----END PRIVACY-ENHANCED MESSAGE-----