SEC Filing Summary: Dayton Hudson Corporation (8-K)
Business Context and Reporting Period
This Current Report on Form 8-K was filed by Dayton Hudson Corporation (Minnesota) on October 8, 1996. The filing serves to disclose specific legal agreements and exhibits related to the company's debt instruments. The registrant's principal executive offices are located in Minneapolis, Minnesota.
Key Financial Metrics
The filing text does not provide a clear value for revenue, profit, cash flow, margins, debt balances, or liquidity ratios. This report is limited to the disclosure of legal exhibits and does not contain financial statement data.
Material Changes
The report discloses the execution of the following debt-related instruments:
- An Indenture dated October 3, 1996, between the Corporation and The First National Bank of Chicago.
- A Second Supplemental Indenture dated September 24, 1996, amending an original Indenture from February 1, 1986 (previously supplemented in 1991), involving First Trust National Association.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, risk factors, or discussion of contingencies. The document is strictly a procedural filing to attach the aforementioned indentures as exhibits.
Investor Verification Checklist
- Verify the specific terms, interest rates, and maturity dates within the October 3, 1996 Indenture with The First National Bank of Chicago.
- Review the Second Supplemental Indenture to understand the specific amendments made to the 1986 debt agreement.
- Confirm the total outstanding debt load by cross-referencing these new instruments with the company's most recent 10-K or 10-Q filings, as this 8-K does not quantify the debt amounts.