6/29/2023 | BKBWDDHYLM | Rite Aid has enough liquidity, seeks to address maturities due 2025
|
4/21/2023 | BKBWDDHYLM | Rite Aid touts sufficient liquidity, pays down nearest debt maturity
|
11/23/2022 | DDHYLM | Rite Aid tallies early tenders for 7½% notes, extends early premium
|
11/18/2022 | DDHYLM | Rite Aid extends 7½% notes tender offer deadlines, drops consent bid
|
11/3/2022 | DDHYLM | Rite Aid offers to purchase 7½% notes due 2025 for up to $200 million
|
6/28/2022 | DDHYLM | Rite Aid prorates oversubscribed tender offer at early deadline
|
6/13/2022 | DDHYLM | Rite Aid starts $150 million capped tender offers for four series
|
4/14/2022 | BKBWDDHYLM | Rite Aid cuts leverage to 5.4x, intends to reach 4.5x by fiscal 2025
|
12/21/2021 | BKBWDDHYLM | Rite Aid eyes store closures to boost profits; debt paydown on pause
|
4/28/2021 | HYLM | Rite Aid to redeem outstanding $90.81 million 6 1/8% notes due 2023
|
7/24/2020 | HYLM | Rite Aid gives final results of exchange offer for 6 1/8% notes
|
7/10/2020 | HYLM | Rite Aid gives early results, increases maximum and payment of exchange offer for 2023 notes
|
6/25/2020 | BKBWDDHYLM | Rite Aid aims to improve debt maturity profile through exchange offer
|
6/25/2020 | HYLM | Rite Aid begins exchange, consent bids for $750 million notes due 2023
|
2/5/2020 | HYLM | Rite Aid settles exchange offer for 6 1/8% senior notes due 2023
|
1/21/2020 | HYLM | Rite Aid gives results of exchange offer for 6 1/8% notes due 2023
|
1/6/2020 | HYLM | Rite Aid offers to exchange $600 million 6 1/8% notes due 2023 for 7½% notes due 2025
|
11/13/2019 | DDHYLM | Rite Aid takes in $57.5 million tenders of 7.7%, 6 7/8% senior notes
|
10/29/2019 | DDHYLM | Rite Aid extends tender offers for 2027, 2028 notes, ups price
|
10/15/2019 | HYLM | Rite Aid launches cash tender offers for notes due 2027, 2028
|
5/25/2018 | HYLM | Rite Aid calls all $805.17 million 6¾% notes due 2021 at 101.688
|
5/22/2018 | HYLM | Rite Aid gets tenders for 0.17% of 2021 notes, 0.27% of 2023 notes
|
4/19/2018 | HYLM | Rite Aid offers to purchase up to $700 million of 6¾%, 6 1/8% notes
|
4/2/2018 | HYLM | Rite Aid takes in $48.68 million of notes in asset sale tender offer
|
3/13/2018 | HYLM | Rite Aid to redeem outstanding 9¼% senior notes due 2020 on April 12
|
2/27/2018 | HYLM | Rite Aid tenders for $900 million of notes due 2020, 2021, 2023
|
7/17/2015 | HYLM | Rite Aid to redeem all remaining 8% notes due 2020 at 104 on Aug. 15
|
4/8/2015 | BKBWCVHYLMLW | Rite Aid cut net debt, leverage, interest expense; will tap revolver to call 8% notes in August
|
10/2/2014 | HYLM | Rite Aid to redeem all $270 million of 10¼% senior notes due 2019
|
9/18/2014 | BKBWCVHYLM | Rite Aid cuts debt versus year ago, will call 10¼% notes next month
|
4/10/2014 | BKCVHYLM | Rite Aid lowers leverage to 4.3x, eyes cash flow for further debt cuts
|
7/17/2013 | HYLM | Rite Aid completes tender for 91/2% notes; redemption set for Aug. 1
|
7/8/2013 | HYLM | Rite Aid completes tender offer for 71/2% notes; remainder discharged
|
7/2/2013 | HYLM | Rite Aid gets early tenders for 91.31% of 91/2% notes, calls remainder
|
6/21/2013 | HYLM | Rite Aid gets tenders for 83.85% 71/2% notes; issues call for remaining
|
6/20/2013 | BKCVHYLM | Rite Aid touts 1.5-turn leverage improvement in fiscal Q1, plus recent bond, bank debt deals
|
6/18/2013 | HYLM | Rite Aid launches tender offer, consent solicitation for 91/2% notes
|
6/17/2013 | HYLM | Rite Aid to redeem its 91/2% notes due 2017 via new notes offering
|
6/7/2013 | HYLM | Rite Aid tenders, seeks consents for $500 million 71/2% notes due 2017
|
3/1/2013 | HYLM | Rite Aid settles tenders for $180,000 93/4% notes, $163,000 6 7/8% notes
|
2/21/2013 | HYLM | Rite Aid settles early tenders, calls remaining 93/4%, 10 3/8% notes
|
1/31/2013 | HYLM | Rite Aid begins tender offer, consent bid for three series of notes
|
6/1/2012 | HYLM | Rite Aid receives no additional 9 3/8% notes, wraps tender offer
|
5/18/2012 | HYLM | Rite Aid sets June 15 redemption for remaining $108.73 million notes
|
5/15/2012 | HYLM | Rite Aid settles tenders for 73.2% of 9 3/8% notes, calls remainder
|
5/3/2012 | HYLM | Rite Aid begins tender, consent bid for $405 million of 9 3/8% notes
|
3/14/2012 | HYLM | Rite Aid gets no more tenders for 8 5/8% notes since early deadline
|
2/27/2012 | HYLM | Rite Aid gets consents needed to amend 8 5/8% notes due 2015
|
2/14/2012 | HYLM | Rite Aid begins tender offer for 8 5/8% notes, plans to call remainder
|
9/22/2011 | BKCVHYLM | Rite Aid bought back $50 million of bonds in Q2, weighs possible further debt reduction
|