-----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, WSHHpn04HCSY2aw3qmJFJYTbPKaqYWmRh/VGUfOW3W/VWf+XW5PT0PQfaPH9DQ/t QiLziTyWloBq7psG0rZ7bA== 0000094845-01-000008.txt : 20010123 0000094845-01-000008.hdr.sgml : 20010123 ACCESSION NUMBER: 0000094845-01-000008 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20010111 ITEM INFORMATION: ITEM INFORMATION: FILED AS OF DATE: 20010111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEVI STRAUSS & CO CENTRAL INDEX KEY: 0000094845 STANDARD INDUSTRIAL CLASSIFICATION: APPAREL & OTHER FINISHED PRODS OF FABRICS & SIMILAR MATERIAL [2300] IRS NUMBER: 940905160 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 001-06631 FILM NUMBER: 1507234 BUSINESS ADDRESS: STREET 1: 1155 BATTERY ST CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4155446000 MAIL ADDRESS: STREET 1: 1155 BATTERY STREET CITY: SAN FRAINCISCO STATE: CA ZIP: 94111 8-K 1 0001.txt PRESS RELEASE DATED JANUARY 11, 2001 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): January 11, 2001 Levi Strauss & Co. (Exact name of registrant as specified in its charter) DELAWARE 333-36234 94-0905160 (State of Incorporation) (Commission File Number) (IRS Employer Identification Number) 1155 Battery Street San Francisco, California 94111 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (415) 501-6000 ITEM 5. OTHER EVENTS AND REGULATION FD DISCLOSURE. Attached hereto as Exhibit 99 is a copy of Levi Strauss & Co.'s press release dated January 11, 2001 titled "Levi Strauss & Co. to Relaunch Private Placement of Senior Notes Due 2008." ITEM 7. EXHIBIT. 99 Press Release dated January 11, 2001. 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 hereunto duly authorized. Date: January 11, 2001 LEVI STRAUSS & CO. By /s/ William B. Chiasson ----------------------- William B. Chiasson Title: Senior Vice President and Chief Financial Officer EXHIBIT INDEX Exhibit Number Description - -------------- ----------- 99 Press Release dated January 11, 2001 EX-99 2 0002.txt PRESS RELEASE DATED JANUARY 11, 2001 Exhibit 99 LEVI 1155 Battery Street, San Francisco, CA 94111 STRAUSS & Co. NEWS FOR IMMEDIATE RELEASE Investor Contact: Eileen VanEss (415) 501-2477 Media Contact: Linda Butler (415) 501-6070 Levi Strauss & Co. to Relaunch Private Placement Of Senior Notes Due 2008 SAN FRANCISCO, CA. (January 11, 2001) -- Levi Strauss & Co. today announced that it will relaunch its previously announced private placement of the issuance of Senior Notes due 2008, which are expected to be issued in the aggregate amount of $500 million. The Senior Notes will rank equally with all of the Company's other unsecured senior indebtedness. The Company estimates that the net proceeds of the offering will be approximately $475 million after deduction of expenses and commissions. The Company intends to use the net proceeds of the offering to reduce indebtedness. As previously announced, the Company has received commitments for a new $1.5 billion senior secured credit facility, which is subject to customary closing conditions. Assuming the new credit facility is completed, a minimum of $400 million will be used to reduce commitments under the term loan sub-facilities of the new credit facility, and the remainder will be used to repay loan balances outstanding under the revolving credit portion of the facility. If closing conditions of the new facility are not met and the new credit facility is not completed, approximately $385 million of the net proceeds of the offering will be used to repay outstanding indebtedness under existing credit facilities, and the remaining proceeds will be used for working capital and other general corporate purposes. Repayment of $385 million of loans under the existing credit facilities would result in a total reduction of commitments of approximately $685 million under the existing credit facilities. The Senior Notes will not be registered under the Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements of the Securities Act of 1933. ### -----END PRIVACY-ENHANCED MESSAGE-----