Restaurant Brands International Limited Partnership 8-K Filing

Ticker: RSTRF · Form: 8-K · Filed: Jun 17, 2024 · CIK: 1618755

Restaurant Brands International Limited Partnership 8-K Filing Summary
FieldDetail
CompanyRestaurant Brands International Limited Partnership (RSTRF)
Form Type8-K
Filed DateJun 17, 2024
Pages8
Reading Time9 min
Key Dollar Amounts$1,200 million, $5,912 million, $4,750 million
Sentimentneutral

Sentiment: neutral

FAQ

What type of filing is this?

This is a 8-K filing submitted by Restaurant Brands International Limited Partnership (ticker: RSTRF) to the SEC on Jun 17, 2024.

What are the key financial figures in this filing?

Key dollar amounts include: $1,200 million (and certain other initial purchasers of $1,200 million aggregate principal amount of 6.125% Fi); $5,912 million (amount of the Term Loan B Facility from $5,912 million to $4,750 million using a portion of th); $4,750 million (Loan B Facility from $5,912 million to $4,750 million using a portion of the net proceeds fro).

How long is this filing?

Restaurant Brands International Limited Partnership's 8-K filing is 8 pages with approximately 2,352 words. Estimated reading time is 9 minutes.

Where can I view the full 8-K filing?

The complete filing is available on SEC EDGAR. You can also read the AI-decoded analysis with risk assessment and key highlights on ReadTheFiling.

Filing Stats: 2,352 words · 9 min read · ~8 pages · Grade level 13.5 · Accepted 2024-06-17 16:39:52

Key Financial Figures

  • $1,200 million — and certain other initial purchasers of $1,200 million aggregate principal amount of 6.125% Fi
  • $5,912 million — amount of the Term Loan B Facility from $5,912 million to $4,750 million using a portion of th
  • $4,750 million — Loan B Facility from $5,912 million to $4,750 million using a portion of the net proceeds fro

Filing Documents

01. Entry into a Material Definitive Agreement

Item 1.01. Entry into a Material Definitive Agreement. Indenture Overview On June 17, 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 $1,200 million aggregate principal amount of 6.125% First Lien Senior Secured Notes due 2029 (the "Notes"). The Issuers expect to use the net proceeds from the issuance of the Notes to refinance a portion of the Issuers' existing Term Loan B Facility (as defined herein), pay related fees and expenses and for general corporate purposes. Interest; Ranking; Guarantees; Security The Notes will mature on June 15, 2029 and bear interest at a rate of 6.125% per annum, payable semi-annually in cash in arrears on June 15 and December 15 of each year, beginning on December 15, 2024. 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 Secured Credit Facilities") and the o

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 4.20 Indenture, dated as of June 17, 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. 4.20(a) Form of 6.125% First Lien Senior Secured Notes due 2029 (included as Exhibit A to Exhibit 4.20). 10.10(p) Amendment No. 10, dated as of June 17, 2024, to the Credit Agreement, dated October 27, 2014 (as amended), by and among 1011778 B.C. Unlimited Liability Company, as parent borrower, New Red Finance, Inc., as subsidiary borrower, Restaurant Brands International Limited Partnership, the other guarantors party thereto, JPMorgan Chase Bank, N.A., as administrative agent, collateral agent and swing line lender, and the other lenders party thereto. 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 thereunto duly authorized. RESTAURANT BRANDS INTERNATIONAL INC. RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP, by its general partner RESTAURANT BRANDS INTERNATIONAL INC. Date: June 17, 2024 /s/ Jill Granat Name: Jill Granat Title: General Counsel and Corporate Secretary

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