0001193125-20-186902.txt : 20200702 0001193125-20-186902.hdr.sgml : 20200702 20200702163754 ACCESSION NUMBER: 0001193125-20-186902 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20200701 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20200702 DATE AS OF CHANGE: 20200702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Seagate Technology plc CENTRAL INDEX KEY: 0001137789 STANDARD INDUSTRIAL CLASSIFICATION: COMPUTER STORAGE DEVICES [3572] IRS NUMBER: 980648577 STATE OF INCORPORATION: L2 FISCAL YEAR END: 0703 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-31560 FILM NUMBER: 201010021 BUSINESS ADDRESS: STREET 1: 38/39 FITZWILLIAM SQUARE CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: (353) (1) 234-3136 MAIL ADDRESS: STREET 1: 38/39 FITZWILLIAM SQUARE CITY: DUBLIN 2 STATE: L2 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: Seagate Technology DATE OF NAME CHANGE: 20090330 FORMER COMPANY: FORMER CONFORMED NAME: SEAGATE TECHNOLOGY DATE OF NAME CHANGE: 20021212 FORMER COMPANY: FORMER CONFORMED NAME: SEAGATE TECHNOLOGY HOLDINGS DATE OF NAME CHANGE: 20010406 8-K 1 d915596d8k.htm 8-K 8-K
Seagate Technology plc false 0001137789 0001137789 2020-07-01 2020-07-01

 

 

UNITED STATES

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): July 1, 2020

 

SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY

(Exact Name of Registrant as Specified in Charter)

 

Ireland

 

001-31560

 

98-0648577

(State or Other Jurisdiction

of Incorporation)

 

(Commission

File Number)

 

(IRS Employer

Identification No.)

38/39 Fitzwilliam Square

Dublin 2, Ireland

 

D02 NX53

(Address of Principal Executive Office)

 

(Zip Code)

Registrant’s Telephone Number, Including Area Code: (353) (1) 234-3136

N/A

(Former Name or Former Address, if Changed Since Last Report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

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))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

 

Trading

symbol(s)

 

Name of each exchange

on which registered

Ordinary Shares, par value $0.00001 per share

 

STX

 

The NASDAQ Global Select Market

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR § 230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR § 240.12b-2).

Emerging growth company  

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  

 

 


Item 8.01. Other Events.

On July 1, 2020, Seagate Technology plc issued a press release announcing the expiration and final tender results for Seagate HDD Cayman’s (“HDD Cayman”) previously announced cash tender offers for (i) up to an aggregate principal amount of $275,000,000 of HDD Cayman’s 4.250% Senior Notes due 2022 (the “2022 Notes”) and (ii) up to an aggregate principal amount of $225,000,000 of HDD Cayman’s 4.750% Senior Notes due 2023 (the “2023 Notes” and together with the 2022 Notes, the “Existing Notes”) up to a maximum aggregate principal amount of $500,000,000, from each registered holder of the Existing Notes. HDD Cayman announced the early tender results for the tender offers on June 16, 2020 (the “Early Tender Deadline”), for Existing Notes validly tendered and not validly withdrawn prior to 5:00 p.m., New York City time, on the Early Tender Deadline. The tender offers expired at 11:59 p.m., New York City time, on June 30, 2020. A copy of this press release is attached to this Current Report on Form 8-K as Exhibit 99.1 and is incorporated herein by reference.

Item 9.01. Financial Statements and Exhibits.

(d) Exhibits

Exhibit
No.

   

Description

         
 

99.1

   

Press Release, dated July 1, 2020, of Seagate Technology plc entitled “Seagate Announces Expiration and Final Tender Results for Certain Outstanding Debt Securities.”

         
 

104

   

Cover Page Interactive Data File (embedded within the Inline XBRL document)


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.

SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY

     

By:

 

/s/ Gianluca Romano

Name:

 

Gianluca Romano

Title:

 

Executive Vice President and Chief Financial Officer

Date: July 2, 2020

EX-99.1 2 d915596dex991.htm EX-99.1 EX-99.1

Exhibit 99.1

 

LOGO

July 1, 2020

Seagate Announces Expiration and Final Tender Results for Certain Outstanding Debt Securities

Fremont CA – July 1, 2020 - Seagate HDD Cayman (the “Company”), a subsidiary of Seagate Technology plc (NASDAQ: STX), today announced the expiration and final tender results for its previously announced cash tender offers (each, a “Tender Offer” and, collectively, the “Tender Offers”) for (i) up to an aggregate principal amount of $275,000,000 (the “2022 Note Cap”) of its 4.250% Senior Notes due 2022 (the “2022 Notes”) and (ii) up to an aggregate principal amount of $225,000,000 (the “2023 Note Cap” and, together with the 2022 Note Cap, the “Tender Caps”) of its 4.750% Senior Notes due 2023 (the “2023 Notes” and together with the 2022 Notes, the “Notes”, and each a “series” of Notes) up to a maximum aggregate principal amount of $500,000,000, from each registered holder of the Notes (individually, a “Holder” and collectively, the “Holders”). The Company announced the early tender results for the Tender Offers on June 16, 2020 (the “Early Tender Deadline”), for Notes validly tendered and not validly withdrawn prior to 5:00 p.m., New York City time, on the Early Tender Deadline. The Tender Offers expired at 11:59 p.m., New York City time, on June 30, 2020 (the “Expiration Date”).

The terms and conditions of the Tender Offers are described in the Offer to Purchase dated June 3, 2020 (the “Offer to Purchase”) and the related Letter of Transmittal (the “Letter of Transmittal”).

As of the Expiration Date, the aggregate principal amount of each series of Notes set forth in the table below has been validly tendered and not validly withdrawn in the Tender Offers:

 

Title of
Security

   CUSIP
Number
     Principal Amount
Outstanding
Prior to the
Tender Offers
     Tender Cap
(Principal Amount)
     Aggregate
Principal Amount
Tendered as of
the Early Tender
Deadline
     Aggregate
Principal Amount
Tendered after the
Early Tender
Deadline and as of
the Expiration Date
     Total Aggregate
Principal Amount
Previously
Purchased and
Expected to be
Purchased
 

4.250% Senior Notes due 2022

     81180WAV3      $ 477,435,000      $ 275,000,000      $ 247,759,000      $ 420,000      $ 248,179,000  

4.750% Senior Notes due 2023

     81180WAH4      $ 723,788,000      $ 225,000,000      $ 174,276,000      $ 3,666,000      $ 177,942,000  

Because the outstanding aggregate principal amount of each of the 2022 Notes and the 2023 Notes validly tendered and not validly withdrawn after the Early Tender Deadline and prior to the Expiration Date do not exceed the applicable Tender Cap, neither series of Notes will be subject to proration.

Holders of Notes validly tendered and not validly withdrawn prior to the Expiration Date will receive the applicable Tender Offer Consideration (as defined in the Offer to Purchase) on the final settlement date, which is expected to be July 2, 2020 (the “Final Settlement Date”). In addition to the applicable Tender Offer Consideration for such Notes, such Holders of Notes accepted for purchase will also receive, in cash, all accrued and unpaid interest, rounded to the nearest cent, per $1,000 principal amount of such Notes, from the last interest payment date up to, but not including, the Final Settlement Date.

Information Relating to the Tender Offers

Morgan Stanley and BofA Securities are acting as the dealer managers for the Tender Offers. The information agent and tender agent for the Tender Offers is Global Bondholder Services Corporation. Copies of the Offer to Purchase, Letter of Transmittal, and related offering materials are available by contacting Global Bondholder Services Corporation at (866) 470-4300 (toll-free) or (212) 430-3774 (banks and brokers). Questions regarding the Tender Offers should be directed to Morgan Stanley at (212) 761-1057 (collect) or (800) 624-1808 (toll-free) and BofA Securities at (980) 387-3907 (collect) or (888) 292-0070 (toll-free).


This press release shall not constitute an offer to sell, a solicitation to buy, or an offer to purchase or sell any securities. The Tender Offers were made only pursuant to the Offer to Purchase and only in such jurisdictions as is permitted under applicable law.

About Seagate

Seagate crafts the datasphere, helping to maximize humanity’s potential by innovating world-class, precision-engineered data management solutions with a focus on sustainable partnerships.

© 2020 Seagate Technology LLC. All rights reserved. Seagate, Seagate Technology and the Spiral logo are registered trademarks of Seagate Technology LLC in the United States and/or other countries.

Cautionary Statement Regarding Forward-Looking Statements

This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements provide current expectations of future events based on certain assumptions and include any statement that does not directly relate to any historical fact. Forward-looking statements include, among other things, statements about the cash tender offers for certain outstanding senior notes of the Company and the Final Settlement Date. These forward-looking statements are conditioned upon and also involve a number of known and unknown risks, uncertainties and other factors that could cause actual results, performance or events to differ materially from those anticipated by these forward-looking statements. Such risks, uncertainties and other factors may be beyond the Company’s control and may pose a risk to the Company’s operating and financial condition. Undue reliance should not be placed on the forward-looking statements in this press release, which are based on information available to us on, and which speak only as of, the date hereof. The Company undertakes no obligation to update forward-looking statements to reflect events or circumstances after the date they were made, unless required by applicable law.

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