DICK'S SPORTING GOODS, INC. (DKS) Form 424B3 — Jun 17, 2026
DICK'S Sporting Goods, Inc. launched an exchange offer to swap up to $381,932,000 of its outstanding 4.000% Senior Notes due 2029 for new registered notes with identical terms. The exchange is designed to fulfill obligations under a registration rights agreement and allows holders to receive freely tradable securities without DICK'S raising new capital or increasing its debt load. The offer expires at 5:00 p.m.
Key figures
- Debt Amount
- $381,932,000
- Interest Rate
- 4.000%
- Maturity Date
- October 1, 2029
- Expiration Date
- July 17, 2026
- Total Unsecured Indebtedness
- $12.2 billion
AI analysis
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