(State or Other Jurisdiction of Incorporation) | (Commission File Number) | (IRS Employer Identification No.) | ||||||
| ||||||||
(Address of Principal Executive Offices) | (Zip Code) |
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Title of each class | Trading Symbol | Name of exchange on which registered | ||||||||||||
Item 8.01. | Other Events |
On May 22, 2024, Zebra Technologies Corporation (“Zebra Technologies” or the “Issuer”) issued a press release announcing the pricing of its private offering of $500,000,000 in aggregate principal amount of 6.500% senior unsecured notes due 2032 (the “Notes”). The Notes will mature on June 1, 2032, unless earlier repurchased or redeemed in accordance with their terms. The offering of the Notes (the “Notes Offering”) is expected to close on May 28, 2024, subject to customary closing conditions. The Notes will be senior unsecured obligations of Zebra Technologies and will be guaranteed by certain of Zebra Technologies’ domestic subsidiaries. The Notes and related guarantees have not been registered under the Securities Act of 1933, as amended (“Securities Act”), or the securities laws of any other jurisdiction, and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements. The Notes are being offered only to persons reasonably believed to be qualified institutional buyers in accordance with Rule 144A under the Securities Act and to non-U.S. persons in accordance with Regulation S under the Securities Act. Zebra Technologies intends to use the net proceeds from the Notes Offering to repay all the outstanding debt under its revolving credit facility, which was $172 million as of March 30, 2024. Zebra Technologies intends to use the remaining net proceeds for general corporate purposes, including to replenish cash on hand following the repayment of its receivables financing facility that matured on May 13, 2024. There can be no assurance that the issuance and sale of any debt securities of the Issuer will be consummated. This Current Report on Form 8-K shall not constitute an offer to sell or a solicitation of an offer to buy any securities, nor shall there be any sale of securities in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such state or jurisdiction. A copy of the press release is attached hereto as Exhibit 99.1 and incorporated herein by reference. |
Item 9.01. | Financial Statements and Exhibits. |
Exhibit Number | Description of Exhibits | ||||
99.1 | Registrant’s Press Release dated May 22, 2024 | ||||
104 | Cover Page Interactive Data File (embedded within the inline XBRL) |
ZEBRA TECHNOLOGIES CORPORATION | ||||||||||||||||||||
Date: May 22, 2024 | By: | /s/ Cristen Kogl | ||||||||||||||||||
Cristen Kogl | ||||||||||||||||||||
Chief Legal Officer, General Counsel & Corporate Secretary |
Exhibit Number | Description of Exhibits | ||||
99.1 | |||||
104 | Cover Page Interactive Data File (embedded within the inline XBRL) |
Investor Contact: Michael Steele, CFA, IRC Vice President, Investor Relations Phone: +1-847-518-6432 InvestorRelations@zebra.com | Media Contact: Therese Van Ryne Senior Director, External Communications Phone: +1-847-370-2317 therese.vanryne@zebra.com |
[9T)U+U#'>9MW[FS/
Cover Document |
May 22, 2024 |
---|---|
Cover [Abstract] | |
Document Type | 8-K |
Document Period End Date | May 22, 2024 |
Entity Registrant Name | ZEBRA TECHNOLOGIES CORPORATION |
Entity Incorporation, State or Country Code | DE |
Entity File Number | 000-19406 |
Entity Tax Identification Number | 36-2675536 |
Entity Address, Address Line One | 3 Overlook Point, Lincolnshire, Illinois |
Entity Address, City or Town | Lincolnshire |
Entity Address, State or Province | IL |
Entity Address, Postal Zip Code | 60069 |
City Area Code | 847 |
Local Phone Number | 634-6700 |
Written Communications | false |
Soliciting Material | false |
Pre-commencement Tender Offer | false |
Pre-commencement Issuer Tender Offer | false |
Title of 12(b) Security | Class A Common Stock, par value $.01 per share |
Trading Symbol | ZBRA |
Security Exchange Name | NASDAQ |
Entity Emerging Growth Company | false |
Entity Central Index Key | 0000877212 |
Amendment Flag | false |
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