Post Holdings Enters Material Agreement, New Financial Obligation

Ticker: POST · Form: 8-K · Filed: 2024-02-26T00:00:00.000Z

Sentiment: neutral

Topics: debt, agreement, financial-obligation

Related Tickers: POST

TL;DR

**Post Holdings just took on new debt or a big contract, watch for details!**

AI Summary

Post Holdings, Inc. filed an 8-K on February 26, 2024, reporting an event on February 20, 2024, concerning the entry into a material definitive agreement and the creation of a direct financial obligation. The filing indicates the company, a grain mill products manufacturer based in St. Louis, Missouri, has undertaken new financial commitments. This suggests a significant operational or strategic move by Post Holdings, Inc. (NYSE: POST).

Why It Matters

This filing signals a new financial commitment for Post Holdings, potentially impacting its balance sheet, future earnings, and strategic direction. Investors should monitor the details of this agreement for its implications on the company's financial health and growth prospects.

Risk Assessment

Risk Level: medium — The filing indicates new financial obligations without specifying the nature or amount, which introduces uncertainty and potential risk.

Key Players & Entities

FAQ

What was the earliest event reported in this 8-K filing?

The earliest event reported in this 8-K filing occurred on February 20, 2024.

What are the two main items of information reported in this 8-K?

The two main items of information reported are "Entry into a Material Definitive Agreement" and "Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant."

What is the full name of the registrant?

The full name of the registrant is Post Holdings, Inc.

Where are Post Holdings, Inc.'s principal executive offices located?

Post Holdings, Inc.'s principal executive offices are located at 2503 S. Hanley Road, St. Louis, Missouri 63144.

What is the registrant's telephone number?

The registrant's telephone number is (314) 644-7600.

From the Filing

0001530950-24-000077.txt : 20240226 0001530950-24-000077.hdr.sgml : 20240226 20240226161722 ACCESSION NUMBER: 0001530950-24-000077 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 19 CONFORMED PERIOD OF REPORT: 20240220 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Post Holdings, Inc. CENTRAL INDEX KEY: 0001530950 STANDARD INDUSTRIAL CLASSIFICATION: GRAIN MILL PRODUCTS [2040] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 453355106 STATE OF INCORPORATION: MO FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-35305 FILM NUMBER: 24678959 BUSINESS ADDRESS: STREET 1: 2503 S. HANLEY ROAD CITY: ST. LOUIS STATE: MO ZIP: 63144 BUSINESS PHONE: 314-644-7600 MAIL ADDRESS: STREET 1: 2503 S. HANLEY ROAD CITY: ST. LOUIS STATE: MO ZIP: 63144 8-K 1 post-20240220.htm 8-K post-20240220 0001530950 false 0001530950 2024-02-20 2024-02-20 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ______________________ FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 20, 2024 Post Holdings, Inc. (Exact name of registrant as specified in its charter) Missouri 001-35305 45-3355106 (State or other jurisdiction of incorporation) (Commission File Number) (IRS Employer Identification No.) 2503 S. Hanley Road St. Louis , Missouri 63144 (Address of principal executive offices) (Zip Code) Registrant’s telephone number, including area code: ( 314 ) 644-7600 Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: ☐     Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐      Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐      Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐      Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Common Stock, $0.01 par value per share POST New York Stock Exchange Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Item 1.01.     Entry into a Material Definitive Agreement. The disclosures under Item 2.03 of this Current Report on Form 8-K (i) under the heading “Credit Agreement Amendment” and (ii) with respect to the Notes Security Agreement (as defined below) and the Intercreditor Agreement (as defined below) are each incorporated into this Item 1.01 by this reference. Item 2.03.     Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Credit Agreement Amendment On February 20, 2024, Post Holdings, Inc. (the “Company”) entered into a Third Amendment to Second Amended and Restated Credit Agreement and Agency Transfer (the “

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