Amcor plc Files 8-K with Financial Statements

Ticker: AMCCF · Form: 8-K · Filed: May 23, 2024 · CIK: 1748790

Sentiment: neutral

Topics: filing, financial-statements

Related Tickers: AMCR

TL;DR

Amcor filed an 8-K, mostly standard financial updates.

AI Summary

Amcor plc filed an 8-K on May 23, 2024, reporting an event that occurred on May 21, 2024. The filing primarily concerns financial statements and exhibits, with no specific material events detailed in the provided text.

Why It Matters

This filing indicates Amcor plc is providing updated financial information and exhibits to the SEC, which is standard for public companies.

Risk Assessment

Risk Level: low — The filing appears to be routine and does not disclose any significant new risks or material adverse events.

Key Players & Entities

FAQ

What is the primary purpose of this 8-K filing?

The primary purpose of this 8-K filing is to report on 'Other Events' and to provide 'Financial Statements and Exhibits'.

When was this 8-K report filed with the SEC?

This 8-K report was filed on May 23, 2024.

What is the earliest date of any event reported in this filing?

The earliest date of any event reported in this filing is May 21, 2024.

What is the principal executive office address for Amcor plc?

The principal executive office address for Amcor plc is 83 Tower Road North, Warmley, Bristol, United Kingdom BS30 8XP.

What is Amcor plc's telephone number?

Amcor plc's telephone number is +44 117 9753200.

Filing Stats: 2,052 words · 8 min read · ~7 pages · Grade level 10.8 · Accepted 2024-05-23 16:01:41

Key Financial Figures

Filing Documents

01

Item 8.01 Other Events. Notes Offering On May 21, 2024, Amcor Group Finance plc (the "Issuer" or "AGF"), Amcor plc ("Amcor"), Amcor UK Finance plc ("Amcor UK"), Amcor Pty Ltd ("Amcor Australia"), Amcor Flexibles North America, Inc. ("AFNA") and Amcor Finance (USA), Inc. ("AFUI", and, together with Amcor, Amcor UK, Amcor Australia and AFNA, the "Guarantors") entered into an Underwriting Agreement (the "Underwriting Agreement") with Citigroup Global Markets Inc., Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, Mizuho Securities USA LLC and TD Securities (USA) LLC, as representatives of the several underwriters named therein, with respect to the offer and sale by the Issuer of $500,000,000 aggregate principal amount of its 5.450% Guaranteed Senior Notes due 2029 (the "Notes"), under the Registration Statement on Form S-3, as amended by Post-Effective Amendment No. 1 thereto (File No. 333-272449). Each Guarantor provided a full and unconditional guarantee of the Notes pursuant to the Indenture (as defined below) (the "Guarantee" and together with the Notes, the "Securities"). The Securities were issued pursuant to an Indenture (the "Indenture"), dated as of May 23, 2024, among the Issuer, the Guarantors, and Deutsche Bank Trust Company Americas, as trustee (the "Trustee"), together with the officer's certificate, dated May 23, 2024 (the "Officer's Certificate"), delivered pursuant to the Indenture establishing the terms of the Notes . Interest on the Notes will be payable semi-annually in arrears on May 23 and November 23 of each year, commencing on November 23, 2024 . The Notes will mature on May 23, 2029. The net proceeds from the sale of the Securities after deducting the underwriting discount and estimated offering expenses payable by Amcor are expected to be approximately $496 million. Amcor intends to use the net proceeds from the sale of the Securities to repay a portion of its commercial paper borrowings and the remainder, if any, for general co

Financial Statements and Exhibits

Financial Statements and Exhibits. Exhibit No. Description 1.1 Underwriting Agreement, dated May 21, 2024, by and among Amcor Group Finance plc, Amcor plc, Amcor UK Finance plc, Amcor Pty Ltd, Amcor Flexibles North America, Inc. and Amcor Finance (USA), Inc. and Citigroup Global Markets Inc., Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, Mizuho Securities USA LLC and TD Securities (USA) LLC, as representatives of the several underwriters named therein. 4.1 Indenture, dated as of May 23, 2024, among Amcor Group Finance plc, Amcor plc, Amcor Finance (USA), Inc., Amcor UK Finance plc, Amcor Pty Ltd and Amcor Flexibles North America, Inc. and Deutsche Bank Trust Company Americas, as trustee (including the guarantees). 4.2 Officer's Certificate of Amcor Group Finance plc, dated May 23, 2024 . 4.3 Form of 5.450 % Guaranteed Senior Note due 20 29 . 4.4 First Supplemental Indenture, dated as of May 23, 2024, among Amcor Flexibles North America, Inc., Amcor Group Finance plc and Deutsche Bank Trust Company Americas, as trustee. 4.5 Second Supplemental Indenture, dated as of May 23, 2024, among Amcor Flexibles North America, Inc., Amcor Group Finance plc and Deutsche Bank Trust Company Americas, as trustee. 4.6 First Supplemental Indenture, dated as of May 23, 2024, among Amcor Flexibles North America, Inc., Amcor Group Finance plc and Deutsche Bank Trust Company Americas, as trustee. 4.7 First Supplemental Indenture, dated as of May 23, 2024, among Amcor UK Finance plc, Amcor Group Finance plc and Deutsche Bank Trust Company Americas, as trustee. 4.8 First Supplemental Indenture, dated as of May 23, 2024, among Amcor Finance (USA), Inc., Amcor Group Finance plc and Deutsche Bank Trust Company Americas, as trustee. 5.1 Opinion of Perkins Coie LLP. 5.2 Opinion of Herbert Smith Freehills LLP (English law). 5.3 Opinion of Armstrong Teasdale LLP. 5.4 Opinion of Ogier (Jersey) LLP. 5.5 Opinion of Herbert Smith

SIGNATURES

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. AMCOR PLC By: /s/ Damien Clayton Name: Damien Clayton Title: Company Secretary Dated: May 23, 2024

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