UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
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Item 2.04. Triggering Events that Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement.
The disclosure set forth under Item 8.01 of this Form 8-K is incorporated by reference herein.
Item 8.01. Other Information.
Pursuant to the terms of the Indenture, dated as of July 17, 2008, between Walgreen Co. (the “Company”) and Computershare Trust Company, N.A., as successor to Wells Fargo Bank, National Association, as trustee (the “trustee”) together with the terms of the applicable notes set forth in an officers’ certificate (collectively, the “indenture”), governing the Company’s 3.100% notes due 2022 (the “notes”) issued by the Company on September 13, 2012, the Company has elected to redeem the full $731,407,000 aggregate principal amount outstanding of the notes. The date of redemption will be July 5, 2022 (the “redemption date”). The notes are subject to optional redemption at a redemption price equal to (i) the greater of (a) 100% of the principal amount of the notes being redeemed or (b) the sum of the present values of the remaining scheduled payments of principal and interest thereon (not including any portion of such payments of interest accrued as of the redemption date), discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the treasury rate (as defined in the global note) plus 22 basis points and (ii) accrued and unpaid interest on the notes being redeemed to, but excluding, the redemption date. Pursuant to the terms of the indenture, the Company provided notice of the redemption to the trustee and the holders of the notes on June 3, 2022.
This Form 8-K does not constitute a notice of redemption under the indenture.
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.
| WALGREENS BOOTS ALLIANCE, INC. | ||||||
| Date: June 3, 2022 | By: | /s/ Joseph B. Amsbary, Jr. | ||||
| Title: | Sr. Vice President and Corporate Secretary | |||||
