Philip Morris International Files 8-K on Debt Instruments

TL;DR

PM files 8-K detailing various notes and debt maturities, check their balance sheet.

AI Summary

Philip Morris International Inc. filed an 8-K on October 29, 2025, reporting on other events and financial statements. The filing includes details on various debt instruments, such as "Notes 2.750 Percent Due 2026" and "Notes 3.750 Percent Due 2031", indicating ongoing financial activities and debt management.

Why It Matters

This filing provides insight into Philip Morris International's current debt structure and maturity profile, which can impact its financial flexibility and borrowing costs.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of financial information and does not indicate any immediate or significant risks to the company.

Key Players & Entities

• Philip Morris International Inc. (company) — Filer
• 0001104659-25-103715 (accession_number) — Filing identifier
• 20251029 (date) — Filing date
• 2025-10-27 (date) — Report date
• Notes 2.750 Percent Due 2026 (debt_instrument) — Specific debt mentioned
• Notes 3.750 Percent Due 2031 (debt_instrument) — Specific debt mentioned

FAQ

Key Financial Figures

• $300,000,000 — orris International Inc. ("PMI") issued $300,000,000 aggregate principal amount of its Float
• $750,000,000 — s due 2028 (the "Floating Rate Notes"), $750,000,000 aggregate principal amount of its 3.875
• $850,000,000 — 000% Notes due 2030 (the "2030 Notes"), $850,000,000 aggregate principal amount of its 4.250

Filing Documents

• tm2529615d1_8k.htm (8-K) — 84KB
• tm2529615d1_ex1-2.htm (EX-1.2) — 187KB
• tm2529615d1_ex4-1.htm (EX-4.1) — 70KB
• tm2529615d1_ex4-2.htm (EX-4.2) — 41KB
• tm2529615d1_ex4-3.htm (EX-4.3) — 41KB
• tm2529615d1_ex4-4.htm (EX-4.4) — 41KB
• tm2529615d1_ex4-5.htm (EX-4.5) — 41KB
• tm2529615d1_ex5-1.htm (EX-5.1) — 44KB
• tm2529615d1_ex4-1img001.jpg (GRAPHIC) — 8KB
• tm2529615d1_ex5-1img001.jpg (GRAPHIC) — 3KB
• 0001104659-25-103715.txt ( ) — 980KB
• pm-20251027.xsd (EX-101.SCH) — 8KB
• pm-20251027_def.xml (EX-101.DEF) — 34KB
• pm-20251027_lab.xml (EX-101.LAB) — 47KB
• pm-20251027_pre.xml (EX-101.PRE) — 32KB
• tm2529615d1_8k_htm.xml (XML) — 26KB

01. Other Events

Item 8.01. Other Events. On October 29, 2025, Philip Morris International Inc. ("PMI") issued $300,000,000 aggregate principal amount of its Floating Rate Notes due 2028 (the "Floating Rate Notes"), $750,000,000 aggregate principal amount of its 3.875% Notes due 2028 (the "2028 Notes"), $750,000,000 aggregate principal amount of its 4.000% Notes due 2030 (the "2030 Notes"), $850,000,000 aggregate principal amount of its 4.250% Notes due 2032 (the "2032 Notes") and $850,000,000 aggregate principal amount of its 4.625% Notes due 2035 (the "2035 Notes" and, together with the Floating Rate Notes, the 2028 Notes, the 2030 Notes and the 2032 Notes, the "Notes"). The Notes were issued pursuant to an Indenture dated April 25, 2008, by and between PMI and HSBC Bank USA, National Association, as trustee. In connection with the issuance of the Notes, on October 27, 2025, PMI entered into a Terms Agreement (the "Terms Agreement") with BBVA Securities Inc., BofA Securities, Inc., Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Wells Fargo Securities, LLC, Goldman Sachs & Co. LLC, HSBC Securities (USA) Inc. and UBS Securities LLC, as representatives of the several underwriters named therein (the "Underwriters"), pursuant to which PMI agreed to issue and sell the Notes to the Underwriters. The provisions of an Underwriting Agreement, dated April 25, 2008 (the "Underwriting Agreement"), are incorporated by reference in the Terms Agreement. PMI has filed with the Securities and Exchange Commission a Prospectus dated February 10, 2023 and a Prospectus Supplement (the "Prospectus Supplement") dated October 27, 2025 (Registration No. 333-269690) in connection with the public offering of the Notes. PMI intends to add the net proceeds of the offering to its general funds, which may be used for general corporate purposes, to repay all or a portion of outstanding commercial paper, refinance its outstanding U.S. dollar denominated 4.875% Notes due 2026, U.S. dollar denomi

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. (d) Exhibits . Exhibit Number Description 1.1 Underwriting Agreement, dated as of April 25, 2008 (incorporated by reference to Exhibit 1.1 of PMI's Registration Statement on Form S-3 (No. 333-150449)) 1.2 Terms Agreement, dated October 27, 2025, among PMI and BBVA Securities Inc., BofA Securities, Inc., Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Wells Fargo Securities, LLC, Goldman Sachs & Co. LLC, HSBC Securities (USA) Inc. and UBS Securities LLC, as representatives of the several underwriters named therein 4.1 Form of Floating Rate Notes due 2028 4.2 Form of 3.875% Notes due 2028 4.3 Form of 4.000% Notes due 2030 4.4 Form of 4.250% Notes due 2032 4.5 Form of 4.625% Notes due 2035 5.1 Opinion of Hunton Andrews Kurth LLP 104 Cover Page Interactive Data File (the cover page XBRL tags are embedded within the Inline XBRL document and contained in Exhibit 101)

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. PHILIP MORRIS INTERNATIONAL INC. By: /s/ DARLENE QUASHIE HENRY Name: Darlene Quashie Henry Title: Vice President, Associate General Counsel and Corporate Secretary DATE: October 29, 2025

View Full Filing

View this 8-K filing on SEC EDGAR