0001104659-20-087810.txt : 20200729 0001104659-20-087810.hdr.sgml : 20200729 20200729163025 ACCESSION NUMBER: 0001104659-20-087810 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 17 CONFORMED PERIOD OF REPORT: 20200727 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20200729 DATE AS OF CHANGE: 20200729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Materials, Inc. CENTRAL INDEX KEY: 0001621563 STANDARD INDUSTRIAL CLASSIFICATION: MINING, QUARRYING OF NONMETALLIC MINERALS (NO FUELS) [1400] IRS NUMBER: 471984212 STATE OF INCORPORATION: DE FISCAL YEAR END: 1228 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-36873 FILM NUMBER: 201057563 BUSINESS ADDRESS: STREET 1: 1550 WYNKOOP STREET, 3RD FLOOR CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-893-0012 MAIL ADDRESS: STREET 1: 1550 WYNKOOP STREET, 3RD FLOOR CITY: DENVER STATE: CO ZIP: 80202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Materials, LLC CENTRAL INDEX KEY: 0001571371 STANDARD INDUSTRIAL CLASSIFICATION: GENERAL BUILDING CONTRACTORS - NONRESIDENTIAL BUILDINGS [1540] IRS NUMBER: 244138486 STATE OF INCORPORATION: DE FISCAL YEAR END: 1229 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-187556 FILM NUMBER: 201057564 BUSINESS ADDRESS: STREET 1: 1550 WYNKOOP STREET STREET 2: 3RD FLOOR CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-893-0012 MAIL ADDRESS: STREET 1: 1550 WYNKOOP STREET STREET 2: 3RD FLOOR CITY: DENVER STATE: CO ZIP: 80202 8-K 1 tm2025447-2_8k.htm FORM 8-K
0001621563 false 8-K false July 27, 2020 0001571371 1550 Wynkoop Street 3rd Floor Denver Colorado 80202 303 893-0012 false false false false false 0001621563 2020-07-27 2020-07-27 0001621563 sum:SummitMaterialsLLCMember 2020-07-27 2020-07-27 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

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 27, 2020

 

Summit Materials, Inc.

Summit Materials, LLC

(Exact name of registrant as specified in its charter)

 

Delaware 001-36873 47-1984212
Delaware 333-187556 26-4138486

(State or Other

Jurisdiction of Incorporation)

 (Commission File Number)

(I.R.S. Employer

Identification No.)

 

1550 Wynkoop Street, 3rd Floor

Denver, Colorado 80202

(Address of Principal Executive Offices) (Zip Code)

 

Registrant’s telephone number, including area code: (303) 893-0012

 

Not Applicable

(Former Name or 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:

 

¨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

Class A Common Stock (par value, $0.01 per share)   SUM   New York Stock Exchange

 

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

 

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. ¨

 

 

Co-Registrant Document Type 8-K
Co-Registrant Amendment Flag false
Co-Registrant Document Period End Date July 27, 2020
Co-Registrant Entity Central Index Key 0001571371
Co-Registrant Entity Address, Address Line One 1550 Wynkoop Street
Co-Registrant Entity Address, Address Line Two 3rd Floor
Co-Registrant Entity Address, City or Town Denver
Co-Registrant Entity Address, State or Province Colorado
Co-Registrant Entity Address, Postal Zip Code 80202
Co-Registrant City Area Code 303
Co-Registrant Local Phone Number 893-0012
Co-Registrant Written Communications false
Co-Registrant Soliciting Material false
Co-Registrant Pre-commencement Tender Offer false
Co-Registrant Pre-commencement Issuer Tender Offer false
Co-Registrant Entity Emerging Growth Company false

 

 

 

 

Item 1.01.Entry into a Material Definitive Agreement.

 

On July 27, 2020, Summit Materials, LLC (“Summit LLC”), an indirect subsidiary of Summit Materials, Inc. (“Summit Inc.”), entered into a purchase agreement (the “Purchase Agreement”) by and among Summit LLC, Summit Materials Finance Corp. (together with Summit LLC, the “Issuers”), the subsidiary guarantors named on the signature pages thereto and BofA Securities, Inc., for itself and on behalf of the several initial purchasers named therein (the “Initial Purchasers”), providing for the issuance and sale of $700.0 million in aggregate principal amount of the Issuers’ 5.25% Senior Notes due 2029 (the “Notes”) in a private offering to qualified institutional buyers in accordance with Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), and to non-U.S. persons in transactions outside the United States in reliance on Regulation S under the Securities Act (collectively, the “Offering”). The Notes will be issued at 100.0% of their par value with a coupon of 5.25%. Interest on the Notes is payable semi-annually on January 15 and July 15 of each year commencing on January 15, 2021. The Notes will mature on January 15, 2029. The Offering is expected to close, subject to customary closing conditions, on August 11, 2020. The Purchase Agreement contains customary representations, warranties, conditions to closing, indemnification rights and obligations of the parties and termination provisions.

 

Summit LLC intends to use the net proceeds from the Offering to redeem (the “Redemption”) all $650.0 million in aggregate principal amount of its outstanding 6.125% Senior Notes due 2023 (the “2023 Notes”) and to pay fees and expenses incurred in connection with the Offering and the Redemption. Any remaining net proceeds will be used for general corporate purposes, including to finance acquisitions. The Redemption is conditioned on the closing of the Offering.

 

Certain of the Initial Purchasers and their respective affiliates have in the past performed commercial banking, investment banking and advisory services for Summit LLC and Summit Inc. from time to time for which they have received customary fees and reimbursement of expenses and may, from time to time, engage in transactions with and perform services for Summit LLC and Summit Inc. in the ordinary course of their business for which they may receive customary fees and reimbursement of expenses. Certain of the Initial Purchasers or their affiliates serve as agents and/or lenders under Summit LLC’s senior secured credit facilities and may hold 2023 Notes that will be redeemed with the proceeds of the Offering.

 

Item 7.01.Regulation FD Disclosure.

 

On July 27, 2020, Summit Inc. issued a press release announcing that the Issuers intend to offer $700.0 million aggregate principal amount of their senior notes due 2029 in a private offering. The full text of the press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference.

 

On July 27, 2020, Summit Inc. issued a press release announcing the pricing of $700.0 million aggregate principal amount of senior notes due 2029 privately offered by the Issuers. The full text of the press release is furnished as Exhibit 99.2 to this Current Report on Form 8-K and is incorporated herein by reference.

 

The information included under Item 7.01 of this Current Report on Form 8-K, including Exhibits 99.1 and 99.2 attached hereto, is being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of such section. The information in Item 7.01 of this Current Report on Form 8-K, including Exhibits 99.1 and 99.2, shall not be incorporated by reference into any filing under the Securities Act or the Exchange Act, unless specifically incorporated by reference into any such filing.

 

 

 

 

The information included in this Current Report on Form 8-K is neither an offer to sell nor a solicitation of an offer to buy any securities.

 

CAUTIONARY LANGUAGE CONCERNING FORWARD-LOOKING STATEMENTS

 

Information set forth in this Current Report on Form 8-K, including the exhibits hereto, contains forward-looking statements within the meaning of the federal securities laws and the Private Securities Litigation Reform Act of 1995. These forward-looking statements are subject to a number of risks and uncertainties. A discussion of factors that may affect future results is contained in the registrants’ Annual Report on Form 10-K for the fiscal year ended December 28, 2019 and Quarterly Report on Form 10-Q for the fiscal period ended March 28, 2020, as such factors may be updated from time to time in the registrants’ periodic filings with the Securities and Exchange Commission. The registrants disclaim any obligation to update forward-looking statements, except as may be required by law.

 

Item 9.01.Financial Statements and Exhibits.

 

(d) Exhibits

 

99.1   Press Release of Summit Materials, Inc. dated July 27, 2020.
99.2   Press Release of Summit Materials, Inc. dated July 27, 2020.
104   Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101)

 

 

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, each registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

  SUMMIT MATERIALS, INC.
SUMMIT MATERIALS, LLC
   
Date: July 29, 2020  
     
  By: /s/ Anne Lee Benedict
  Name: Anne Lee Benedict
  Title: Chief Legal Officer

 

 

 

 

 

 EX-99.1 2 tm2025447d2_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

 

Summit Materials Announces intention to offer $700 million of senior notes

 

DENVER--(BUSINESS WIRE)--Summit Materials, Inc. (NYSE: SUM, “Summit”) announced today that its indirect subsidiaries Summit Materials, LLC and Summit Materials Finance Corp. (the “Issuers”, and, together with Summit, the “Company”) intend to offer $700.0 million aggregate principal amount of Senior Notes due 2029 (the “notes”). The Company intends to use the proceeds from the offering to redeem all $650.0 million in aggregate principal amount of its outstanding 6.125% Senior Notes due 2023 (the “2023 Notes”) and to pay fees and expenses incurred in connection with the offering and the redemption of the 2023 Notes. Any remaining net proceeds will be used for general corporate purposes, including to finance acquisitions.

 

The notes to be offered have not been and will not be registered under the Securities Act of 1933, as amended (the “Securities Act”), or any state securities laws and, unless so registered, may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The notes will be offered, by the initial purchasers, only to persons reasonably believed to be qualified institutional buyers in reliance on Rule 144A under the Securities Act and non-U.S. persons in transactions outside the United States in reliance on Regulation S under the Securities Act.

 

This press release is being issued pursuant to Rule 135(c) under the Securities Act, and it is neither an offer to sell nor a solicitation of an offer to buy any securities and shall not constitute an offer to sell or a solicitation of an offer to buy, or a sale of any securities in any jurisdiction in which such offer, solicitation or sale is unlawful.

 

About Summit Materials

 

Summit Materials is a leading vertically integrated materials-based company that supplies aggregates, cement, ready-mix concrete and asphalt in the United States and British Columbia, Canada. Summit is a geographically diverse, materials-based business of scale that offers customers a single-source provider of construction materials and related downstream products in the public infrastructure, residential and nonresidential end markets. Summit has a strong track record of successful acquisitions since its founding and continues to pursue growth opportunities in new and existing markets.

 

Forward-Looking Statements and Information:

 

This press release contains “forward-looking statements” within the meaning of the federal securities laws, which involve risks and uncertainties. Forward-looking statements include all statements that do not relate solely to historical or current facts, and you can identify forward-looking statements because they contain words such as “believes,” “expects,” “may,” “will,” “should,” “seeks,” “intends,” “trends,” “plans,” “estimates,” “projects” or “anticipates” or similar expressions that concern our strategy, plans, expectations or intentions. Any and all statements made relating to the expectations for our anticipated benefits from recent acquisitions, the macroeconomic outlook for our markets, potential acquisition activity, our estimated and projected earnings, margins, costs, expenditures, cash flows, sales volumes and financial results are forward-looking statements. These forward-looking statements are subject to risks and uncertainties that may change at any time, and, therefore, our actual results may differ materially from those expected. We derive many of our forward-looking statements from our operating budgets and forecasts, which are based upon many detailed assumptions. While we believe that our assumptions are reasonable, it is very difficult to predict the impact of known factors, and, of course, it is impossible to anticipate all factors that could affect our actual results.

 

In light of the significant uncertainties inherent in the forward-looking statements included herein, the inclusion of such information should not be regarded as a representation by us or any other person that the results or conditions described in such statements or our objectives and plans will be achieved. Important factors could affect our results and could cause results to differ materially from those expressed in our forward-looking statements, including but not limited to the factors discussed in the section entitled “Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended December 28, 2019 and our Quarterly Report on Form 10-Q for the quarterly period ended March 28, 2020. Such factors may be updated from time to time in our periodic filings with the SEC, which are accessible on the SEC’s website at www.sec.gov.

 

 

 

 

We undertake no obligation to publicly update or revise any forward-looking statement as a result of new information, future events or otherwise, except as otherwise required by law.

 

Contacts

 

Karli Anderson

Vice President, Investor Relations

karli.anderson@summit-materials.com

303-515-5152

 

 

 

 EX-99.2 3 tm2025447d2_ex99-2.htm EXHIBIT 99.2

 

Exhibit 99.2

 

 

Summit Materials Announces pricing of $700 million of 5.25% senior notes due 2029

 

DENVER--(BUSINESS WIRE)--Summit Materials, Inc. (NYSE: SUM, “Summit”) announced today that its indirect subsidiaries Summit Materials, LLC and Summit Materials Finance Corp. (the “Issuers”, and, together with Summit, the “Company”) finalized the terms of the previously announced offering of $700.0 million aggregate principal amount of Senior Notes due 2029 (the “notes”). Summit anticipates that consummation of the offering will occur on August 11, 2020, subject to customary closing conditions. The Company intends to use the proceeds from the offering to redeem all $650.0 million in aggregate principal amount of its outstanding 6.125% Senior Notes due 2023 (the “2023 Notes”) and to pay fees and expenses incurred in connection with the offering and the redemption of the 2023 Notes. Any remaining net proceeds will be used for general corporate purposes, including to finance acquisitions.

 

The notes offered have not been and will not be registered under the Securities Act of 1933, as amended (the “Securities Act”), or any state securities laws and, unless so registered, may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The notes will be offered, by the initial purchasers, only to persons reasonably believed to be qualified institutional buyers in reliance on Rule 144A under the Securities Act and non-U.S. persons in transactions outside the United States in reliance on Regulation S under the Securities Act.

 

This press release is being issued pursuant to Rule 135(c) under the Securities Act, and it is neither an offer to sell nor a solicitation of an offer to buy any securities and shall not constitute an offer to sell or a solicitation of an offer to buy, or a sale of any securities in any jurisdiction in which such offer, solicitation or sale is unlawful.

 

About Summit Materials

 

Summit Materials is a leading vertically integrated materials-based company that supplies aggregates, cement, ready-mix concrete and asphalt in the United States and British Columbia, Canada. Summit is a geographically diverse, materials-based business of scale that offers customers a single-source provider of construction materials and related downstream products in the public infrastructure, residential and nonresidential end markets. Summit has a strong track record of successful acquisitions since its founding and continues to pursue growth opportunities in new and existing markets.

 

Forward-Looking Statements and Information:

 

This press release contains “forward-looking statements” within the meaning of the federal securities laws, which involve risks and uncertainties. Forward-looking statements include all statements that do not relate solely to historical or current facts, and you can identify forward-looking statements because they contain words such as “believes,” “expects,” “may,” “will,” “should,” “seeks,” “intends,” “trends,” “plans,” “estimates,” “projects” or “anticipates” or similar expressions that concern our strategy, plans, expectations or intentions. Any and all statements made relating to the expectations for our anticipated benefits from recent acquisitions, the macroeconomic outlook for our markets, potential acquisition activity, our estimated and projected earnings, margins, costs, expenditures, cash flows, sales volumes and financial results are forward-looking statements. These forward-looking statements are subject to risks and uncertainties that may change at any time, and, therefore, our actual results may differ materially from those expected. We derive many of our forward-looking statements from our operating budgets and forecasts, which are based upon many detailed assumptions. While we believe that our assumptions are reasonable, it is very difficult to predict the impact of known factors, and, of course, it is impossible to anticipate all factors that could affect our actual results.

 

 

 

 

In light of the significant uncertainties inherent in the forward-looking statements included herein, the inclusion of such information should not be regarded as a representation by us or any other person that the results or conditions described in such statements or our objectives and plans will be achieved. Important factors could affect our results and could cause results to differ materially from those expressed in our forward-looking statements, including but not limited to the factors discussed in the section entitled “Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended December 28, 2019 and our Quarterly Report on Form 10-Q for the quarterly period ended March 28, 2020. Such factors may be updated from time to time in our periodic filings with the SEC, which are accessible on the SEC’s website at www.sec.gov.

 

We undertake no obligation to publicly update or revise any forward-looking statement as a result of new information, future events or otherwise, except as otherwise required by law.

 

Contacts

 

Karli Anderson

Vice President, Investor Relations

karli.anderson@summit-materials.com

303-515-5152

 

 

 

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P&>U3+X=LET_3;+,WDZ>NR'Y\,1Y31E7"SW,C:7;BVM@ XML 10 tm2025447-2_8k_htm.xml IDEA: XBRL DOCUMENT 0001621563 2020-07-27 2020-07-27 0001621563 sum:SummitMaterialsLLCMember 2020-07-27 2020-07-27 iso4217:USD shares iso4217:USD shares 0001621563 false 8-K false 2020-07-27 0001571371 1550 Wynkoop Street 3rd Floor Denver CO 80202 303 893-0012 false false false false false 8-K 2020-07-27 Summit Materials, Inc. Summit Materials, LLC DE 001-36873 47-1984212 DE 333-187556 26-4138486 1550 Wynkoop Street 3rd Floor Denver CO 80202 303 893-0012 false false false false Class A Common Stock (par value, $0.01 per share) SUM NYSE false XML 11 R1.htm IDEA: XBRL DOCUMENT v3.20.2
Cover
Jul. 27, 2020
Entity Information [Line Items]  
Document Type 8-K
Amendment Flag false
Document Period End Date Jul. 27, 2020
Entity File Number 001-36873
Entity Registrant Name Summit Materials, Inc.
Entity Central Index Key 0001621563
Entity Tax Identification Number 47-1984212
Entity Incorporation, State or Country Code DE
Entity Address, Address Line One 1550 Wynkoop Street
Entity Address, Address Line Two 3rd Floor
Entity Address, City or Town Denver
Entity Address, State or Province CO
Entity Address, Postal Zip Code 80202
City Area Code 303
Local Phone Number 893-0012
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security Class A Common Stock (par value, $0.01 per share)
Trading Symbol SUM
Security Exchange Name NYSE
Entity Emerging Growth Company false
Summit Materials, LLC  
Entity Information [Line Items]  
Document Type 8-K
Amendment Flag false
Document Period End Date Jul. 27, 2020
Entity File Number 333-187556
Entity Registrant Name Summit Materials, LLC
Entity Central Index Key 0001571371
Entity Tax Identification Number 26-4138486
Entity Incorporation, State or Country Code DE
Entity Address, Address Line One 1550 Wynkoop Street
Entity Address, Address Line Two 3rd Floor
Entity Address, City or Town Denver
Entity Address, State or Province CO
Entity Address, Postal Zip Code 80202
City Area Code 303
Local Phone Number 893-0012
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Entity Emerging Growth Company false
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