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 of earliest event reported): November 30, 2004
OVERSTOCK.COM, INC.
(Exact name of registrant as specified in its charter)
Delaware | 000-49799 | 87-0634302 | ||
(State or other jurisdiction of incorporation) |
(Commission File Number) |
(I.R.S. Employer Identification No.) |
6322 South 3000 East, Suite 100
Salt Lake City, Utah 84121
(Address of principal executive offices, including zip code)
(801) 947-3100
(Registrant's telephone number, including area code)
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:
Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
On November 30, 2004, the Company issued $20,000,000 aggregate principal amount of its 3.75% Convertible Senior Notes due 2011 (the "Notes") pursuant to an Indenture dated November 23, 2004 between the Company and Wells Fargo Bank, N.A., as Trustee. The Notes were sold within the United States only to qualified institutional buyers in reliance on Rule 144A under the Securities Act of 1933, as amended (the "Securities Act"). The Notes have not been registered under the Securities Act or any state securities laws, and, unless so registered, may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws.
Descriptions of the material terms of the Notes and of the related Indenture and Registration Rights Agreement are contained in the Company's Report on Form 8-K dated November 23, 2004 and filed with the SEC on November 24, 2004, and such descriptions are incorporated herein by this reference. The descriptions incorporated herein are qualified in their entirety by the Indenture and the Registration Rights Agreement, copies of which are filed as exhibits to the Company's Report on Form 8-K dated November 23, 2004.
Item 9.01. Financial Statements and Exhibits.
Exhibit No. |
Description |
|
---|---|---|
99.1 | Press Release of Overstock.com, Inc. issued November 30, 2004 relating to the closing of the Company's sale of 180,000 shares of its common stock. | |
99.2 |
Press Release of Overstock.com, Inc. issued November 30, 2004 relating to the closing of the Company's sale of $20,000,000 aggregate principal amount of its 3.75% Convertible Senior Notes due 2011 |
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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.
OVERSTOCK.COM, INC. |
||||
By: |
/s/ DAVID CHIDESTER David Chidester Vice President, Finance |
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Dated: |
November 30, 2004 |
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Exhibit Number |
Description |
|
---|---|---|
99.1 | Press Release of Overstock.com, Inc. issued November 30, 2004 relating to the closing of the Company's sale of 180,000 shares of its common stock | |
99.2 |
Press Release of Overstock.com, Inc. issued November 30, 2004 relating to the closing of the Company's sale of $20,000,000 aggregate principal amount of its 3.75% Convertible Senior Notes due 2011 |