-----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, D/QNps71KO/tWw4y9NRHt8/p5LC6YzUt03aOZtJiNVjOmabQdYND8Kok13cAQOqF P1nnz+oiGbXSuoqGD9oFjA== 0000922423-03-001246.txt : 20031113 0000922423-03-001246.hdr.sgml : 20031113 20031113171504 ACCESSION NUMBER: 0000922423-03-001246 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20031111 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20031113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASUAL MALE RETAIL GROUP INC CENTRAL INDEX KEY: 0000813298 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-FAMILY CLOTHING STORES [5651] IRS NUMBER: 042623104 STATE OF INCORPORATION: DE FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-15898 FILM NUMBER: 03999139 BUSINESS ADDRESS: STREET 1: 555 TURNPIKE STREET CITY: CANTON STATE: MA ZIP: 02021 BUSINESS PHONE: 7818215900 MAIL ADDRESS: STREET 1: 555 TURNPIKE STREET CITY: CANTON STATE: MA ZIP: 02021 FORMER COMPANY: FORMER CONFORMED NAME: DESIGNS INC DATE OF NAME CHANGE: 19920703 8-K 1 kl11030_8-k.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 (Date of earliest event reported): November 11, 2003 0-15898 (Commission File Number) ------------------------------ CASUAL MALE RETAIL GROUP, INC. (Exact name of registrant as specified in its charter) Delaware 04-2623104 (State of Incorporation) (IRS Employer Identification Number) 555 Turnpike Street, Canton, Massachusetts 02021 (Address of registrant's principal executive office) (781) 828-9300 (Registrant's telephone number) ------------------------------ Item 5. Other Events. Filed as an exhibit hereto is the registrant's press release, dated November 11, 2003, in which the registrant announced that it intends to offer, subject to market and other conditions, approximately $75 million in aggregate principal amount (excluding any option for the initial purchaser to purchase additional Notes (as defined below)) of Convertible Senior Subordinated Notes due 2024 (the "Notes") in a private placement to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended. Item 7. Financial Statements and Exhibits. (c) Exhibits. The following exhibits are filed herewith: Exhibit No. Description - ----------- ----------- 99.1 Press Release issued on November 11, 2003. 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, thereunto duly authorized. CASUAL MALE RETAIL GROUP, INC. By: /s/ Dennis R. Hernreich ------------------------------------- Name: Dennis R. Hernreich Title: Executive Vice President and Chief Financial Officer Date: November 13, 2003 INDEX TO EXHIBITS FILED WITH THE CURRENT REPORT ON FORM 8-K DATED NOVEMBER 13, 2003 Exhibit Description 99.1 Press Release issued on November 11, 2003. EX-99 3 kl11030_ex99-1.txt EXHIBIT 99.1 PRESS RELEASE Exhibit 99.1 ------------ Casual Male Retail Group, Inc. Announces Proposed Offering Of $75 Million in Convertible Debt Tuesday November 11, 11:04 pm ET CANTON, Mass., Nov. 11 /PRNewswire-FirstCall/ -- Casual Male Retail Group, Inc. (Nasdaq: CMRG - News), today announced that it intends to offer, subject to market and other conditions, approximately $75 million in aggregate principal amount of Convertible Senior Subordinated Notes due 2024 in a private placement to qualified institutional investors. The notes will be convertible at the option of the holder into shares of CMRG common stock. The interest rate, conversion price and offering price are to be determined by negotiations between CMRG and the initial purchaser of the notes. The notes will be general unsecured obligations of the company and will be subordinate to all existing and future designated senior indebtedness of the company. CMRG will grant the initial purchaser of the notes a 13-day option to purchase up to an additional aggregate $15 million principal amount of the notes. CMRG intends to use approximately $8.4 million of the net proceeds to purchase 1,000,000 shares of its common stock from purchasers of the notes, in negotiated transactions concurrent with the offering, and $24.9 million of the net proceeds to redeem its 12% senior subordinated notes due 2007. The Company also intends, subject to market and other conditions, to seek to redeem approximately $29.6 million in aggregate principal amount of its 12% senior notes due 2010, which are not redeemable at this time. CMRG plans to place $62.9 million of the net proceeds of the offering in escrow pending the application of proceeds as previously described. The Company will use the balance of the net proceeds to reduce the outstanding balance under its revolving credit facility, and thereafter for working capital and general corporate purposes. In the event the initial purchaser of the notes exercises its option in whole or in part to purchase additional notes, CMRG may also purchase up to an additional 1,000,000 additional shares of its common stock in the open market or in negotiated transactions from time to time in accordance with applicable laws depending on market and other conditions. This press release is neither an offer to sell nor a solicitation to buy any of these securities and shall not constitute an offer, solicitation or sale in any jurisdiction in which such offer, solicitation or sale is unlawful. The notes and the common stock issuable upon conversion of the notes to be offered have not been registered under the Securities Act of 1933, or any state securities laws, and unless so registered, the notes and common stock issued upon conversion of the notes may not be offered or sold in the United States except pursuant to an exemption from the registration requirements of the Securities Act and applicable state laws. -----END PRIVACY-ENHANCED MESSAGE-----