Attached files

file filename
EX-99.1 - EX-99.1 - Zayo Group Holdings, Inc.a16-7261_2ex99d1.htm

 

 

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): March 31, 2016

 


 

Zayo Group Holdings, Inc.

(Exact Name of Registrant as Specified in Its Charter)

 


 

Delaware

 

001-36690

 

26-1398293

(State or other jurisdiction of

 

(Commission File Number)

 

(I.R.S. Employer

incorporation or organization)

 

 

 

Identification No.)

 

1805 29th Street, Suite 2050, Boulder, CO 80301

(Address of Principal Executive Offices)

 

(303) 381-4683

(Registrant’s Telephone Number, Including Area Code)

 


 

Zayo Group, LLC

(Exact name of registrant as specified in its charter)

 


 

Delaware

 

333-169979

 

26-201259

(State or other jurisdiction of

 

(Commission File Number)

 

(I.R.S. Employer

incorporation or organization)

 

 

 

Identification No.)

 

1805 29th Street, Suite 2050, Boulder, CO 80301

(Address of Principal Executive Offices)

 

(303) 381-4683

(Registrant’s Telephone Number, Including Area Code)

 

Check the appropriate box below if the Form 8-K is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

 

 



 

Item 7.01              Regulation FD Disclosure

 

On March 31, 2016, Zayo Group, LLC (“ZGL”), a subsidiary of Zayo Group Holdings, Inc. (“Holdings” and together with ZGL, the “Company”) issued a press release announcing its intent, subject to market and other conditions, to offer an additional $350 million aggregate principal amount of its 6.375% Senior Notes due 2025 (the “Notes”) in a private offering pursuant to Rule 144A of the Securities Act of 1933, as amended. ZGL intends to use the net proceeds from this offering plus cash on hand to redeem its approximately $326 million of remaining 10.125% senior notes due 2020, including the required make-whole premium and accrued interest.

 

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 this Item 7.01.

 

The offering memorandum to be delivered to prospective investors in connection with the Notes offering discloses that since the end of Holdings’ last fiscal quarter, Holdings has repurchased approximately $63 million aggregate amount of its common stock pursuant to its previously announced stock repurchase program.

 

This communication does not constitute an offer to sell or the solicitation of an offer to buy any securities, nor shall there be any sale of securities in any jurisdiction in which such offer, solicitation or sale would be unlawful.

 

Item 9.01. Financial Statements and Exhibits.

 

Exhibit No.

 

Description

99.1

 

Press Release dated March 31, 2016.

 

The information contained in this Current Report on Form 8-K shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, and shall not be deemed incorporated by reference in any filing with the SEC under the Securities Exchange Act of 1934 or the Securities Act of 1933, whether made before or after the date hereof and irrespective of any general incorporation language in any filings.

 

Portions of this report may constitute “forward-looking statements” as defined by federal law. Although the registrants believe any such statements are based on reasonable assumptions, there is no assurance that actual outcomes will not be materially different. Additional information about issues that could lead to material changes in the registrants’ performance is contained in their respective filings with the Securities and Exchange Commission. The registrants undertake no obligation to publicly update or revise any forward-looking statements to reflect events or circumstances after the date hereof.

 

Investors should take into consideration those risks and uncertainties discussed in each registrant’s Annual Report on Form 10-K for the year ended June 30, 2015 and each registrant’s Quarterly Reports on Form 10-Q for the quarters ended September 30, 2015 and December 31, 2015, including but not limited to those under the heading “Risk Factors” to the extent each heading is included therein.

 

2



 

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.

 

 

Zayo Group Holdings, Inc.

 

 

 

By:

/s/ Ken desGarennes

 

Name:

Ken desGarennes

 

Title:

Chief Financial Officer

 

 

DATED:  March 31, 2016

 

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.

 

 

Zayo Group, LLC

 

 

 

By:

/s/ Ken desGarennes

 

Name:

Ken desGarennes

 

Title:

Chief Financial Officer

DATED:  March 31, 2016

 

3



 

EXHIBIT INDEX

 

Exhibit No.

 

Description

99.1

 

Press Release dated March 31, 2016.

 

4