Amcor plc Files 8-K with Financials and Debt Details

TL;DR

Amcor dropped an 8-K with financials & debt maturities (2027, 2029, 2032).

AI Summary

Amcor plc filed an 8-K on January 23, 2025, reporting on financial statements and exhibits. The filing includes details about their ordinary shares and various senior notes, including those due in 2027, 2029, and 2032. The company is incorporated in Jersey and its fiscal year ends on June 30.

Why It Matters

This filing provides investors with updated financial information and details on Amcor's outstanding debt, which is crucial for assessing the company's financial health and investment risk.

Risk Assessment

Risk Level: low — This is a routine filing of financial statements and exhibits, not indicating any immediate operational or financial distress.

Key Numbers

• 2027 — Senior Notes Due (Maturity date for a series of Amcor's debt.)
• 2029 — Senior Notes Due (Maturity date for another series of Amcor's debt.)
• 2032 — Senior Notes Due (Maturity date for a further series of Amcor's debt.)

Key Players & Entities

• Amcor plc (company) — Registrant
• January 23, 2025 (date) — Date of earliest event reported
• Jersey (jurisdiction) — State or other jurisdiction of incorporation
• 001-38932 (commission_file_number) — SEC File Number
• 98-1455367 (irs_number) — IRS Employer Identification No.
• Sec 1.125 Guaranteed Senior Notes Due 2027 (debt_instrument) — Debt maturity
• Sec 5.450 Guaranteed Senior Notes Due 2029 (debt_instrument) — Debt maturity
• Sec 3.950 Guaranteed Senior Notes Due 2032 (debt_instrument) — Debt maturity

FAQ

Key Financial Figures

• $0.01 — registered Ordinary Shares, par value $0.01 per share AMCR The New York Stock E

Filing Documents

• tm2431373d13_8k.htm (8-K) — 43KB
• tm2431373d13_ex99-1.htm (EX-99.1) — 39KB
• tm2431373d13_ex99-1img001.jpg (GRAPHIC) — 14KB
• tm2431373d13_ex99-1img002.jpg (GRAPHIC) — 16KB
• 0001104659-25-005627.txt ( ) — 364KB
• amcr-20250123.xsd (EX-101.SCH) — 4KB
• amcr-20250123_def.xml (EX-101.DEF) — 27KB
• amcr-20250123_lab.xml (EX-101.LAB) — 39KB
• amcr-20250123_pre.xml (EX-101.PRE) — 25KB
• tm2431373d13_8k_htm.xml (XML) — 8KB

01. Regulation FD Disclosure

Item 7.01. Regulation FD Disclosure On January 23, 2025, Amcor plc, a Jersey public company ("Amcor"), and Berry Global Group, Inc., a Delaware corporation ("Berry"), issued a joint press release announcing the filing of the definitive joint proxy statement of Amcor and Berry (the "Joint Proxy Statement/Prospectus") with the Securities and Exchange Commission. The press release also announced that the Amcor and Berry shareholder meetings will both take place on February 25, 2025. A copy of the press release is attached as Exhibit 99.1 hereto and incorporated by reference herein. The information contained in this Item 7.01, including Exhibit 99.1 hereto, 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 incorporated by reference into 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.

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. Exhibit Index Exhibit No. Description 99.1 Joint Press Release, dated January 23, 2025. 104 Cover Page Interactive Data File. The cover page XBRL tags are embedded within the inline XBRL document. Important Information for Investors and Shareholders This communication does not constitute an offer to sell or the solicitation of an offer to buy or exchange any securities or a solicitation of any vote or approval in any jurisdiction, nor shall there be any sale, issuance or transfer of securities in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction. It does not constitute a prospectus or prospectus equivalent document. No offering or sale of securities shall be made except by means of a prospectus meeting the requirements of Section 10 of the US Securities Act of 1933, as amended, and otherwise in accordance with applicable law. In connection with the proposed transaction between Amcor plc ("Amcor") and Berry Global Group, Inc. ("Berry"), on January 13, 2025, Amcor filed with the Securities and Exchange Commission (the "SEC") a registration statement on Form S-4, as amended on January 21, 2025, containing a joint proxy statement of Amcor and Berry that also constitutes a prospectus of Amcor (the "Joint Proxy Statement/Prospectus"). The registration statement was declared effective by the SEC on January 23, 2025, and Amcor and Berry commenced mailing the Joint Proxy Statement/Prospectus to their respective shareholders on or about January 23, 2025. This document is not a substitute for the Joint Proxy Statement/Prospectus or any other document which Amcor or Berry may file with the SEC. INVESTORS AND SECURITY HOLDERS OF AMCOR AND BERRY ARE URGED TO READ THE JOINT PROXY STATEMENT/PROSPECTUS AND ANY OTHER DOCUMENTS FILED OR THAT WILL BE FILED WITH THE SEC, AS WELL AS ANY AMENDMENTS OR SUPPLEM

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: January 23, 2025 AMCOR PLC /s/ Damien Clayton Name: Damien Clayton Title: Company Secretary

View Full Filing

View this 8-K filing on SEC EDGAR