Company: KODK
Filing Date: 2025-01-07
Form Type: 8-K
Source: 0000950170-25-002845
Chunk: 2

Company: EASTMAN KODAK CO
Filing Date: 2025-01-07
Form: 8-K
Item: Item 8.01
Chunk 2
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Item 8.01 Other Events.

Following the Closings, the Trust continues to hold KRIP Illiquid Assets having a net asset value of $169.4 million as of September 30, 2024. With respect to the Hedge Fund Assets held by KRIP and reported in the Signing Form 8-K as having a net asset value of $917.2 million as of September 30, 2024, KRIP has received aggregate distribution or redemption payments of $56.7 million during October and November 2024, after which the Hedge Fund Assets had a net asset value of $870.2 million as of November 30, 2024. Subsequent to November 30, 2024 and through December 31, 2024, KRIP has received additional aggregate distribution or redemption payments of $106.4 million with respect to the Hedge Fund Assets. The net asset value of the Hedge Fund Assets as of December 31, 2024 is not yet available. Other than the KRIP Illiquid Assets and the Hedge Fund Assets, KRIP’s assets are held in liquid investments comprised primarily of government and corporate bonds, hedging arrangements and cash.

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.

                                           EASTMAN KODAK COMPANY                              
  Date:      January 7, 2025      By:      /s/David E. Bullwinkle                             
                                           David E. Bullwinkle