Post Holdings Completes Redemption of 5.625% Notes
Ticker: POST · Form: 8-K · Filed: Dec 2, 2024 · CIK: 1530950
| Field | Detail |
|---|---|
| Company | Post Holdings, Inc. (POST) |
| Form Type | 8-K |
| Filed Date | Dec 2, 2024 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $0.01, $464.9 million, $469.3 m, $10.0 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt-redemption, financing
Related Tickers: POST
TL;DR
Post Holdings paid off its 5.625% notes due 2027. Debt handled.
AI Summary
On December 2, 2024, Post Holdings, Inc. announced the completion of the redemption of its 5.625% Senior Notes due 2027. The company has fully redeemed all outstanding notes, fulfilling its obligations related to this debt.
Why It Matters
This action signifies Post Holdings has successfully managed its debt obligations, potentially improving its balance sheet and financial flexibility.
Risk Assessment
Risk Level: low — The filing is a routine debt redemption announcement with no indication of financial distress or new risks.
Key Numbers
- 5.625% — Interest Rate (Interest rate of the notes that were redeemed.)
Key Players & Entities
- Post Holdings, Inc. (company) — Registrant
- 5.625% Senior Notes due 2027 (dollar_amount) — Debt instrument redeemed
- December 2, 2024 (date) — Date of report and redemption completion
FAQ
What was the total principal amount of the 5.625% Senior Notes redeemed?
The filing does not specify the total principal amount redeemed, only that all outstanding notes were redeemed.
When was the redemption of the 5.625% Senior Notes completed?
The redemption was completed on December 2, 2024.
What is the maturity date of the redeemed notes?
The redeemed notes were the 5.625% Senior Notes due 2027.
What is the ticker symbol for Post Holdings, Inc.?
The filing does not explicitly state the ticker symbol, but Post Holdings, Inc. is the registrant.
What is the primary business of Post Holdings, Inc.?
Post Holdings, Inc. is classified under the SIC code 2040 for GRAIN MILL PRODUCTS.
Filing Stats: 521 words · 2 min read · ~2 pages · Grade level 10.4 · Accepted 2024-12-02 16:37:52
Key Financial Figures
- $0.01 — ange on which registered Common Stock, $0.01 par value per share POST New York Stock
- $464.9 million — the redemption price of 100.938% of the $464.9 million aggregate principal amount of the 2028
- $469.3 m — unt of the 2028 Notes, or approximately $469.3 million, plus accrued and unpaid interest
- $10.0 million — to the redemption date of approximately $10.0 million. 2 SIGNATURES Pursuant to the requ
Filing Documents
- post-20241202.htm (8-K) — 23KB
- post-20241202_g1.jpg (GRAPHIC) — 410KB
- 0001530950-24-000409.txt ( ) — 1237KB
- post-20241202.xsd (EX-101.SCH) — 2KB
- post-20241202_lab.xml (EX-101.LAB) — 23KB
- post-20241202_pre.xml (EX-101.PRE) — 13KB
- post-20241202_htm.xml (XML) — 3KB
01. Other Events
Item 8.01. Other Events. On December 2, 2024, Post Holdings, Inc. (the "Company") completed the previously announced redemption of the remaining balance of its outstanding 5.625% senior notes due 2028 (the "2028 Notes"). The 2028 Notes redeemed were governed by that certain Indenture dated as of December 1, 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 that certain First Supplemental Indenture dated as of January 30, 2018, that certain Second Supplemental Indenture dated as of July 5, 2018, that certain Third Supplemental Indenture dated as of February 19, 2021, that certain Fourth Supplemental Indenture dated as of September 14, 2022 and that certain Fifth Supplemental Indenture dated as of May 19, 2023. The 2028 Notes were redeemed at the redemption price of 100.938% of the $464.9 million aggregate principal amount of the 2028 Notes, or approximately $469.3 million, plus accrued and unpaid interest to the redemption date of approximately $10.0 million. 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: December 2, 2024 Post Holdings, Inc. (Registrant) By: /s/ Diedre J. Gray Name: Diedre J. Gray Title: EVP, General Counsel & Chief Administrative Officer, Secretary 3