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 Earliest Event Reported): November 17, 2021
CEDAR FAIR, L.P.
(Exact name of registrant as specified in its charter)
Delaware | 1-9444 | 34-1560655 | ||
(State or other jurisdiction of incorporation) | (Commission File No.) | (I.R.S. Employer Identification No.) |
One Cedar Point Drive,
Sandusky, Ohio 44870-5259
(419) 626-0830
(Address, including zip code, and telephone number, including area code, of registrant’s principal executive offices)
Not Applicable
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
☐ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
☐ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
☐ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Securities registered pursuant to Section 12(b) of the Act:
Title of each class | Trading symbol | Name of each exchange on which registered | ||
Depository Units (Representing Limited Partner Interests) | FUN | New York Stock Exchange |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 8.01 | Other Events. |
On November 17, 2021, Cedar Fair, L.P. (“Cedar Fair”) issued a press release announcing the redemption of all of its outstanding 5.375% Notes due June 2024 (the “Notes”), which were issued pursuant to an Indenture dated as of June 3, 2014 (as supplemented and amended from time to time the “Indenture”), among Cedar Fair, Canada’s Wonderland Company, Magnum Management Corporation, the guarantors named therein and The Bank of New York Mellon, as trustee.
The Notes will be redeemed on December 17, 2021 (the “Redemption Date”) at a redemption price equal to 100.896% of the aggregate principal amount of the Notes being redeemed plus accrued and unpaid interest on the Notes to, but excluding, the Redemption Date.
A notice of redemption will be delivered by the Trustee to all registered holders of the Notes.
Cedar Fair hereby incorporates by reference the information in its press release, dated November 17, 2021, a copy of which is filed as Exhibit 99.1 to this Current Report on Form 8-K.
Item 9.01 | Financial Statements and Exhibits. |
(d) Exhibits.
Exhibit No. | Description | |
99.1 | Text of press release issued by Cedar Fair, L.P. on November 17, 2021, announcing the redemption of the 5.375% Notes due June 2024 | |
104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) |
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.
Date: November 17, 2021 | CEDAR FAIR, L.P. | |||||
By: | Cedar Fair Management, Inc., General Partner | |||||
By: | /s/ Brian C. Witherow | |||||
Brian C. Witherow | ||||||
Executive Vice President and Chief Financial Officer |