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Fossil Group, Inc. 8-K Report: Key Updates on Senior Notes and Debt Instruments

$FOSL
Form 8-K
Filed on: 2025-01-13
Source
Fossil Group, Inc. 8-K Report: Key Updates on Senior Notes and Debt Instruments

Based on the provided section of the financial report, here are the key pieces of information and insights:

  1. Entity Information:
  • Company Name: Fossil Group, Inc.
  • CIK Number: 0000883569
  • Address: 901 S. Central Expressway, Richardson, TX 75080
  • Phone Number: 972-234-2525
  1. Report Type:
  • Filing Type: 8-K (Current Report)
  • Filing Date: January 10, 2025
  1. Securities Information:
  • Common Stock: Par value of $0.01 per share
  • Ticker Symbols:
    • Common Stock: FOSL (NASDAQ)
    • Senior Notes: FOSLL (NASDAQ)
  1. Debt Information:
  • Debt Instrument: 7.00% Senior Notes
  • Maturity Date: Due in 2026
  • Long-term Debt Type: This filing indicates that the senior notes are categorized under long-term debt.
  1. Filing Context:
  • The report covers a specific date, January 10, 2025, which is also the start and end date for the context of the filing, suggesting it may be a specific event or announcement rather than a quarterly or annual report.

Insights:

  • The company is likely reporting an important event related to its debt instruments, particularly the senior notes due in 2026, possibly indicating a change in terms or a new issuance.
  • The 8-K filing suggests that this report may contain significant information that could impact investors' decisions or the company's stock performance.
  • The presence of both common stock and senior notes indicates that Fossil Group, Inc. utilizes different forms of capital, which may appeal to a variety of investors.

This analysis highlights critical elements such as corporate identification, the nature of the filing, and essential financial instruments that could influence the company’s funding structure and investor interest.