SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
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June 21, 1999
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(Date of Earliest Event Reported)
ANNTAYLOR STORES CORPORATION
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(Exact Name of Registrant as Specified in Charter)
Delaware 1-10738 13-3499319
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(State or Other Jurisdiction (Commission File Number) (I.R.S. Employer
of Incorporation) Identification No.)
ANNTAYLOR, INC.
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(Exact Name of Registrant as Specified in Charter)
Delaware 1-11980 51-0297083
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(State or Other Jurisdiction (Commission File Number) (I.R.S. Employer
of Incorporation) Identification No.)
142 West 57th Street
New York, New York 10019
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(Address, including Zip Code, of Registrants' Principal Executive Offices)
(212) 541-3300
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(Registrants' Telephone Number, Including Area Code)
Not Applicable
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(Former Name or Former Address, if Changed
Since Last Report)
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ITEM 5. OTHER EVENTS.
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On June 21, 1999, AnnTaylor Stores Corporation, a Delaware corporation
(the "Company"), announced that it had completed the sale, through a private
placement, of a new issue of discounted convertible subordinated debentures due
2019 (the "Debentures"), and that the proceeds of the offering are being used in
connection with the redemption, on July 22, 1999, of the $100,000,000
outstanding 8-3/4% subordinated notes due 2000 (the "8-3/4% Notes") issued by
the Company's wholly owned subsidiary AnnTaylor, Inc. AnnTaylor, Inc. has
deposited with the trustee under the indenture relating to the 8-3/4% Notes,
funds sufficient for the satisfaction and discharge of AnnTaylor, Inc.'s
obligations under the 8-3/4% Note indenture.
The terms of the Debentures, and the redemption price for the 8-3/4%
Notes, are described in the press release issued by the Company on June 21,
1999, that is attached hereto as Exhibit 99.1 and is incorporated hereby by
reference. The information set forth above is qualified in its entirety by
reference to that press release.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION AND EXHIBITS.
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(c) Exhibits.
99.1 Press Release issued by the Company on June
21, 1999.
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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.
ANNTAYLOR STORES CORPORATION
By: /s/ Jocelyn F.L. Barandiaran
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Jocelyn F. L. Barandiaran
Senior Vice President
Date: June 21, 1999
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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.
ANNTAYLOR, INC.
By: /s/ Jocelyn F.L. Barandiaran
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Jocelyn F. L. Barandiaran
Senior Vice President
Date: June 21, 1999
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EXHIBIT INDEX
Exhibit No. Description
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99.1 Press Release issued by the Company on June 21, 1999.