The TJX Companies, Inc. Prices $750 Million Notes Offering
2014年6月3日 - 6:14AM
ビジネスワイヤ(英語)
The TJX Companies, Inc. (NYSE: TJX), the leading off-price
retailer of apparel and home fashions in the U.S. and worldwide,
today announced the pricing of the public offering of $750 million
aggregate principal amount of notes due 2021. The notes will bear
interest at a rate of 2.750% per annum, beginningJune 5, 2014. The
Company intends to use the net proceeds from the sale of the notes
to redeem the Company’s $400 million aggregate principal amount
4.200% notes due August 15, 2015 and to use the remainder of the
net proceeds for working capital and other general corporate
purposes. The notes are expected to settle on June 5, 2014, subject
to customary closing conditions.
BofA Merrill Lynch, Deutsche Bank Securities Inc., HSBC and
Wells Fargo Securities are acting as joint book-running managers.
This offering was made under an effective registration statement on
file with the Securities and Exchange Commission. This press
release is not an offer to sell nor is it an offer to buy any
securities. Any offers to sell, or solicitations to buy, will be
made solely by means of a prospectus and related prospectus
supplement filed with the Securities and Exchange Commission.
Copies of the prospectus and prospectus supplement relating to the
notes may be obtained for free by visiting EDGAR on the Securities
and Exchange Commission website at http://www.sec.gov.
Alternatively, copies of the prospectus and prospectus supplement
may be obtained from any of the joint book-running managers by
contacting BofA Merrill Lynch, 222 Broadway, 11th Floor, New York,
New York 10038, Attention: Prospectus Department, telephone:
1-800-294-1322; Deutsche Bank Securities Inc., 60 Wall Street, New
York, New York 10005, telephone: 1-800-503-4611, email:
prospectus.cpdg@db.com; HSBC Securities (USA) Inc., Attention:
Prospectus Department, 452 Fifth Avenue, New York, New York 10018,
telephone: 1-866-811-8049, email: Debtprospectus@us.hsbc.com; or
Wells Fargo Securities, LLC, 1525 West W.T. Harris Blvd., NC0675,
Charlotte, North Carolina 28262, Attn: Capital Markets Client
Support, toll-free: 1-800-326-5897, email:
cmclientsupport@wellsfargo.com.
About The TJX Companies,
Inc.
The TJX Companies, Inc. is the leading off-price retailer of
apparel and home fashions in the U.S. and worldwide. As of May 3,
2014, the end of the Company’s first quarter, the Company operated
a total of 3,256 stores in six countries, the United States,
Canada, the United Kingdom, Ireland, Germany, and Poland, and three
e-commerce sites. These include 1,085 T.J. Maxx, 947 Marshalls, 458
HomeGoods and 4 Sierra Trading Post stores, as well as tjmaxx.com
and sierratradingpost.com, in the United States; 230 Winners, 92
HomeSense, and 32 Marshalls stores in Canada; and 380 T.K. Maxx and
28 HomeSense stores, as well as tkmaxx.com, in Europe. TJX’s press
releases and financial information are also available at
tjx.com.
Important Information at
Website
The Company routinely posts information that may be important to
investors in the Investor Information section at tjx.com. The
Company encourages investors to consult that section of its website
regularly. The contents of this website, and those referenced
above, have not been incorporated into and do not form part of this
press release.
Forward-looking
Statement
SAFE HARBOR STATEMENT UNDER THE PRIVATE SECURITIES LITIGATION
REFORM ACT OF 1995: Various statements made in this release are
forward-looking and involve a number of risks and uncertainties.
All statements that address activities, events or developments that
we intend, expect or believe may occur in the future are
forward-looking statements. The following are some of the factors
that could cause actual results to differ materially from the
forward-looking statements: execution of buying strategy and
inventory management; operational and business expansion and
management of large size and scale; customer trends and
preferences; marketing, advertising and promotional programs;
competition; personnel recruitment and retention and costs of
labor; global economic conditions and consumer spending; data
security; information systems and new technology; seasonal
influences; adverse or unseasonable weather; serious disruptions
and catastrophic events; corporate and retail banner reputation;
merchandise quality and safety; expanding international operations;
merchandise importing; commodity pricing; fluctuations in currency
exchange rates; fluctuations in quarterly operating results and
market expectations; mergers, acquisitions or, business investments
and divestitures, closings or business consolidations; compliance
with laws, regulations and orders; changes in laws and regulations;
outcomes of litigation, legal matters and proceedings; tax matters;
real estate activities; cash flow and other factors that may be
described in our filings with the Securities and Exchange
Commission. We do not undertake to publicly update or revise our
forward-looking statements even if experience or future changes
make it clear that any projected results expressed or implied in
such statements will not be realized.
The TJX Companies, Inc.Debra McConnellGlobal Communications(508)
390-2323
TJX Companies (NYSE:TJX)
過去 株価チャート
から 6 2024 まで 7 2024
TJX Companies (NYSE:TJX)
過去 株価チャート
から 7 2023 まで 7 2024