Current Report Filing (8-k)
18 August 2021 - 10:19PM
Edgar (US Regulatory)
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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): August 18, 2021
ALTRIA GROUP, INC.
(Exact name of registrant as specified in its charter)
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Virginia
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1-08940
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13-3260245
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(State or other jurisdiction
of incorporation)
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(Commission
File Number)
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(I.R.S. Employer
Identification No.)
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6601 West Broad Street, Richmond, Virginia
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23230
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(Address of principal executive offices)
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(Zip Code)
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Registrant’s telephone number, including area code: (804) 274-2200
(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:
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☐
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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☐
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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☐
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
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Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
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Securities registered pursuant to Section 12(b) of the Act:
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Title of each class
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Trading
Symbols
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Name of each exchange
on which registered
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Common Stock, $0.33 1/3 par value
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MO
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New York Stock Exchange
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1.000% Notes due 2023
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MO23A
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New York Stock Exchange
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1.700% Notes due 2025
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MO25
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New York Stock Exchange
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2.200% Notes due 2027
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MO27
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New York Stock Exchange
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3.125% Notes due 2031
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MO31
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New York Stock Exchange
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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
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. ☐
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Item 1.01.
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Entry into a Material Definitive Agreement.
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On August 18, 2021, Altria Group, Inc. (“Altria”) entered into an Extension and Amendment No. 2 (the “Extension and Amendment Agreement”) to its $3.0 billion senior unsecured 5-year revolving credit agreement, dated as of August 1, 2018, as amended by Amendment No. 1, dated as of January 25, 2019 (collectively, the “Credit Agreement”), with the lenders party thereto and JPMorgan Chase Bank, N.A. (“JPMCB”) and Citibank, N.A. (“Citibank”), as administrative agents. The Extension and Amendment Agreement extends the maturity date of the Credit Agreement from August 1, 2023 to August 1, 2024. In addition, the Extension and Amendment Agreement amends the Credit Agreement to update certain provisions regarding a successor interest rate to LIBOR and make certain other market updates.
All other terms and conditions of the Credit Agreement remain in full force and effect.
Some of the lenders under the Credit Agreement and their affiliates have various relationships with Altria and its subsidiaries involving the provision of financial services, including cash management, investment banking and trust services.
The foregoing description of the Extension and Amendment Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the Extension and Amendment Agreement, which is attached as Exhibit 10.1 and incorporated by reference in this Current Report on Form 8-K. The Credit Agreement was previously filed as Exhibit 10.1 to Altria’s Current Report on Form 8-K (File No. 1-08940) filed on August 1, 2018 and Amendment No. 1 to the Credit Agreement was previously filed as Exhibit 10.1 to Altria’s Current Report on Form 8-K (File No. 1-08940) filed on January 31, 2019.
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Item 9.01.
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Financial Statements and Exhibits.
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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.
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ALTRIA GROUP, INC.
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By:
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/s/ W. HILDEBRANDT SURGNER, JR.
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Name:
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W. Hildebrandt Surgner, Jr.
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Title:
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Vice President, Corporate Secretary and
Associate General Counsel
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DATE: August 18, 2021
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