Post Holdings Files 8-K for 'Other Events' on Feb 15, 2024
Ticker: POST · Form: 8-K · Filed: Feb 15, 2024 · CIK: 1530950
| Field | Detail |
|---|---|
| Company | Post Holdings, Inc. (POST) |
| Form Type | 8-K |
| Filed Date | Feb 15, 2024 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $0.01, $459.3 m, $1,000.0 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: 8-K filing, corporate update
Related Tickers: POST
TL;DR
**Post Holdings filed a standard 8-K on Feb 15, 2024, for 'Other Events' and 'Financial Statements and Exhibits', but the specific details aren't in this excerpt.**
AI Summary
Post Holdings, Inc. filed an 8-K Current Report with the SEC on February 15, 2024, reporting an event that occurred on the same date. The filing indicates 'Other Events' and 'Financial Statements and Exhibits' as the items reported, but the specific details of these events are not provided in the excerpt. The company is incorporated in Missouri and has its principal executive offices in St. Louis.
Why It Matters
This 8-K filing signals that Post Holdings, Inc. has a newsworthy event to disclose, which could impact investors once the full details of the 'Other Events' or 'Financial Statements and Exhibits' are revealed.
Risk Assessment
Risk Level: low — The provided text is only the header and boilerplate of an 8-K, not the content of the reported event, so no specific risks can be assessed.
Key Players & Entities
- Post Holdings, Inc. (company) — registrant
- February 15, 2024 (date) — date of earliest event reported
- Missouri (state) — state of incorporation
- St. Louis (city) — principal executive offices
- 001-35305 (other) — Commission File Number
- 45-3355106 (other) — IRS Employer Identification No.
- 2503 S. Hanley Road (other) — business address street
- 63144 (other) — business address zip code
- (314) 644-7600 (other) — registrant's telephone number
FAQ
What is the exact name of the registrant as specified in its charter?
The exact name of the registrant is Post Holdings, Inc.
What is the date of the earliest event reported in this 8-K filing?
The date of the earliest event reported is February 15, 2024.
In which state or other jurisdiction is Post Holdings, Inc. incorporated?
Post Holdings, Inc. is incorporated in Missouri.
What is the Commission File Number for Post Holdings, Inc.?
The Commission File Number for Post Holdings, Inc. is 001-35305.
What items of information are indicated in this 8-K filing?
The item information indicated includes 'Other Events' and 'Financial Statements and Exhibits'.
Filing Stats: 704 words · 3 min read · ~2 pages · Grade level 10.5 · Accepted 2024-02-15 16:16:18
Key Financial Figures
- $0.01 — ange on which registered Common Stock, $0.01 par value per share POST New York Stock
- $459.3 m — gregate outstanding principal amount of $459.3 million, in accordance with the terms of
- $1,000.0 million — on February 5, 2024, the Company priced $1,000.0 million in aggregate principal amount of 6.25%
Filing Documents
- post-20240215.htm (8-K) — 26KB
- ex99-1redemptionpr.htm (EX-99.1) — 6KB
- image_0.jpg (GRAPHIC) — 410KB
- post-20240215_g1.jpg (GRAPHIC) — 410KB
- 0001530950-24-000073.txt ( ) — 1818KB
- post-20240215.xsd (EX-101.SCH) — 2KB
- post-20240215_lab.xml (EX-101.LAB) — 26KB
- post-20240215_pre.xml (EX-101.PRE) — 13KB
- post-20240215_htm.xml (XML) — 3KB
01. Other Events
Item 8.01. Other Events. On February 15, 2024, Post Holdings, Inc. (the "Company") announced that it provided conditional notice that it has elected to redeem its outstanding 5.75% senior notes due 2027 (the "2027 Notes"), having an aggregate outstanding principal amount of $459.3 million, in accordance with the terms of the Indenture dated as of February 14, 2017, by and among the Company, each of the guarantors party thereto and Computershare Trust Company, N.A., as successor to Wells Fargo Bank, National Association, Trustee, as supplemented by the First Supplemental Indenture dated as of March 28, 2017, the Second Supplemental Indenture dated as of January 30, 2018, the Third Supplemental Indenture dated as of July 5, 2018, the Fourth Supplemental Indenture dated as of February 19, 2021, the Fifth Supplemental Indenture dated as of September 14, 2022 and the Sixth Supplemental Indenture dated as of May 19, 2023. The Company will redeem the 2027 Notes at 100.958% of the principal amount thereof, plus the accrued and unpaid interest to, but excluding, the redemption date (the "Redemption Amount"), which the Company anticipates will be March 1, 2024. The Company's redemption of the 2027 Notes is subject to the satisfaction or waiver, in its discretion, of the condition that the Company consummate financing in an amount that is sufficient to fund the Redemption Amount. As previously disclosed, on February 5, 2024, the Company priced $1,000.0 million in aggregate principal amount of 6.25% senior secured notes due 2032 (the "2032 Notes") in a private offering that is expected to close on February 20, 2024. The Company plans to use a portion of the net proceeds from the 2032 Notes offering, together with a borrowing under the Company's revolving credit facility and cash on hand, to fund the Redemption Amount. A copy of the press release issued in connection with this announcement is attached hereto as Exhibit 99.1 and is incorporated herein by reference.
01. Financial Statements and Exhibits
Item 9.01. Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 99.1 Press Release dated February 15, 2024 104 Cover Page Interactive Data File (the cover page iXBRL tags are embedded within the Inline XBRL document) 2
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. Date: February 15, 2024 Post Holdings, Inc. (Registrant) By: /s/ Diedre J. Gray Name: Diedre J. Gray Title: EVP, General Counsel & Chief Administrative Officer, Secretary 3