Item 2.02 Results of Operations and Financial Condition.
On
The information in this Item 2.02 to this report is being furnished and shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended (the "Securities Act"), or the Exchange Act, except as expressly set forth by specific reference in such filing.
Item 7.01 Regulation FD Disclosure.
On
The information in this Item 7.01, including Exhibit 99.1 to this report, is being furnished and shall not be deemed "filed" for purposes of Section 18 of the Exchange Act, or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act, or the Exchange Act, except as expressly set forth by specific reference in such filing.
Forward-Looking Statements
This report, including Exhibit 99.1, contains certain statements that are
forward-looking within the meaning of Section 27A of the Securities Act, and
Section 21E of the Exchange Act. We may, in some cases use terms such as
"predicts," "believes," "potential," "continue," "anticipates," "estimates,"
"expects," "plans," "intends," "may," "could," "might," "likely," "will,"
"should," or other words that convey uncertainty of the future events or
outcomes to identify these forward-looking statements. Such statements are
subject to numerous risks and uncertainties, and actual results could differ
materially from those anticipated due to a number of factors including, but not
limited to, the effect of the COVID-19 pandemic on our business and the success
of any measures we have taken or may take in the future in response thereto,
including our ability to continue operations at our distribution centers and
pharmacies; the ability to drive growth; the ability to successfully integrate
operations and employees; the ability to realize anticipated benefits and
synergies of the transactions that created the Company; the potential impact of
the consummation of the transactions on relationships, including with employees,
customers and competitors; the ability to retain key personnel; the ability to
achieve performance targets; changes in financial markets, interest rates and
foreign currency exchange rates; changes in our market; the impact of
litigation; the impact of Brexit; the impact of accounting pronouncements,
seasonality of our business, leases, expenses, interest expense and debt; risks
associated with sufficiency of cash and access to liquidity; cybersecurity risks
including risk associated with our dependence on third party service providers
as a large portion of our workforce is working from home; and those additional
risks discussed under the heading "Risk Factors" in our Annual Report on Form
10-K filed on
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits
Exhibit No. Description 99.1 Investor Presentation 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
--------------------------------------------------------------------------------
© Edgar Online, source