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): | December 30, 2010 |
Dr Pepper Snapple Group, Inc.
__________________________________________
(Exact name of registrant as specified in its charter)
Delaware | 001-33829 | 98-0517725 |
_____________________ (State or other jurisdiction |
_____________ (Commission |
______________ (I.R.S. Employer |
of incorporation) | File Number) | Identification No.) |
5301 Legacy Drive, Plano, Texas | 75024 | |
_________________________________ (Address of principal executive offices) |
___________ (Zip Code) |
Registrants telephone number, including area code: | 972-673-7300 |
Not Applicable
______________________________________________
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:
[ ] 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))
Item 8.01 Other Events.
On December 30, 2010, Dr Pepper Snapple Group, Inc. (the "Company") issued a press release announcing the expiration and settlement of its December 1, 2010, cash tender offer (Tender Offer) for its 6.82% Senior Notes due 2018 (2018 Notes).
The Tender Offer expired at 11:59 p.m., New York City time, on December 29, 2010. Pursuant to the terms of the Tender Offer, the Company purchased $475,732,000 aggregate principal amount of 2018 Notes that were validly tendered and not withdrawn in the Tender Offer.
On December 30, 2010, the Company delivered to the Depository Trust Company $577,441,312.90 in cash as the aggregate consideration for the 2018 Notes purchased in the Tender Offer including accrued but unpaid interest.
The Tender Offer was only conducted pursuant to the terms and subject to the conditions set forth in the Company’s offering memorandum, dated December 1, 2010, and the related letter of transmittal and was made only to such persons and in such jurisdictions as is permitted under applicable law.
A copy of the press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated by reference in its entirety.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits
99.1 Dr Pepper Snapple Group, Inc. Press Release dated December 30, 2010---"Dr Pepper Snapple Group Announces Expiration and Settlement of its Cash Tender Offer for its 6.82% Senior Notes due 2018"
Forward-looking statements
This disclosure contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, including, in particular, statements about future events, plans, strategies, expectations and prospects. Forward-looking statements include all statements that are not historical facts and can be identified by the use of forward-looking terminology such as the words “may,” “will,” “expect,” “anticipate,” “believe,” “estimate,” “plan,” “intend” or the negative of these terms or similar expressions. These forward-looking statements have been based on our current views with respect to future events and financial performance. Our actual financial performance could differ materially from those projected in the forward-looking statements due to the inherent uncertainty of estimates, forecasts and projections, and our financial performance may be better or worse than anticipated. Given these uncertainties, you should not put undue reliance on any forward-looking statements. All of the forward-looking statements are qualified in their entirety by reference to the factors discussed under “Risk Factors” in Part I, Item 1A of our Annual Report on Form 10-K for the year ended December 31, 2009, our other filings with the Securities and Exchange Commission, and the above-referenced offering memorandum. Forward-looking statements represent our estimates and assumptions only as of the date that they were made. We do not undertake any duty to update the forward-looking statements, and the estimates and assumptions associated with them, after the date of this release, except to the extent required by applicable securities laws.
SIGNATURES
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.
Dr Pepper Snapple Group, Inc. | ||||
December 30, 2010 | By: |
Wayne R. Lewis
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Name: Wayne R. Lewis | ||||
Title: Vice President & Assistant Secretary |
Exhibit Index
Exhibit No. | Description | |
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99.1
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Dr Pepper Snapple Group, Inc. Press Release dated December 30, 2010---"Dr Pepper Snapple Group Announces Expiration and Settlement of its Cash Tender Offer for its 6.82% Senior Notes due 2018 |