Restaurant Brands International INC. 8-K Filing

Ticker: QSR · Form: 8-K · Filed: Sep 13, 2024 · CIK: 1618756

Sentiment: neutral

Filing Stats: 2,011 words · 8 min read · ~7 pages · Grade level 14.8 · Accepted 2024-09-13 16:16:21

Key Financial Figures

Filing Documents

01. Entry into a Material Definitive Agreement

Item 1.01. Entry into a Material Definitive Agreement. Indenture Overview On September 13, 2024, 1011778 B.C. Unlimited Liability Company, an unlimited liability company organized under the laws of British Columbia (the "Issuer"), and New Red Finance, Inc., a Delaware corporation and a direct wholly owned subsidiary of the Issuer (the "Co-Issuer" and, together with the Issuer, the "Issuers"), each a subsidiary of Restaurant Brands International Inc., a corporation organized under the laws of Canada (the "Company"), entered into an indenture (the "Indenture"), by and among the Issuers, the guarantors party thereto (the "Guarantors") and Wilmington Trust, National Association, as trustee and collateral agent, in connection with the issuance and sale by the Issuers to Morgan Stanley & Co. LLC and certain other initial purchasers of $500 million aggregate principal amount of 5.625% First Lien Senior Secured Notes due 2029 (the "Notes"). The Issuers expect to use the proceeds from the issuance of the Notes, together with cash on hand, to redeem in full the Issuers' outstanding 5.750% First Lien Senior Secured Notes due 2025 (the "2025 First Lien Notes") and pay related fees and expenses. Interest; Ranking; Guarantees; Security The Notes will mature on September 15, 2029 and bear interest at a rate of 5.625% per annum, payable semi-annually in cash in arrears on March 15 and September 15 of each year, beginning on March 15, 2025. The Notes are first lien senior secured obligations and are (i) equal in right of payment with all of the Issuers' existing and future senior debt, including borrowings under the Issuers' senior secured first lien term loan A facility (the "Term Loan A Facility") and senior secured first lien term loan B facility (the "Term Loan B Facility" and, together with the Term Loan A Facility, the "Term Loan Facilities"), the revolving credit facility (the "Revolving Credit Facility" and, together with the Term Loan Facilities, the "Senior Secur

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 4.21 Indenture, dated as of September 13, 2024, by and among 1011778 B.C. Unlimited Liability Company, as issuer, New Red Finance, Inc., as co-issuer, the guarantors from time to time party thereto and Wilmington Trust, National Association, as trustee and collateral agent. 4.21(a) Form of 5.625% First Lien Senior Secured Notes due 2029 (included as Exhibit A to Exhibit 4.21). 104 Cover Page Interactive Data File – the cover page XBRL tags are embedded within the Inline XBRL document.

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. RESTAURANT BRANDS INTERNATIONAL INC. RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP, by its general partner RESTAURANT BRANDS INTERNATIONAL INC. Date: September 13, 2024 /s/ Jill Granat Name: Jill Granat Title: General Counsel and Corporate Secretary

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