Item 8.01 Other Events.

On October 15, 2020, Ross Stores, Inc. (the "Company") announced the early tender results and the upsizing of its tender offers to purchase for cash up to an amount of the Company's 5.450% Senior Notes Due 2050, 4.800% Senior Notes due 2030, 4.700% Senior Notes due 2027, 4.600% Senior Notes due 2025, and 3.375% Senior Notes due 2024, such that the aggregate amount payable upon settlement (exclusive of accrued and unpaid interest) for all the notes accepted for purchase in the tender offers does not exceed $1,000,000,000 (an increase from the originally announced aggregate tender cap of $800,000,000).

On October 16, 2020, the Company announced the determination of the reference yields for the pricing of the tender offers under which senior notes of the participating series may be accepted for purchase, all on the terms and subject to the conditions set forth in the Offer to Purchase, dated October 1, 2020. Subject to applicable law, the Company may amend, extend or terminate the tender offers. The tender offers remain subject to the satisfaction of a financing condition.

The full text of the Company's press releases are attached hereto as Exhibit 99.1 and Exhibit 99.2, which are incorporated herein by reference.

Item 9.01 Financial Statements and Exhibits.



(d) Exhibits.

      Exhibit       Description
      No.
      99.1            October 1    5    , 2020 Press Release by Ross Stores, Inc.
      99.2            October 16, 2020 Press Release by Ross Stores, Inc.
      104           Cover Page Interactive Data File. (The cover page interactive data file does
                    not appear in the Interactive Data File because its XBRL tags are embedded
                    within the Inline XBRL document.)

© Edgar Online, source Glimpses