General Mills Files 8-K on Shareholder Votes and Debt
Ticker: GIS · Form: 8-K · Filed: 2024-09-27T00:00:00.000Z
Sentiment: neutral
Topics: debt, corporate-governance
TL;DR
GM filing 8-K: shareholder votes and debt notes due 2025-2034.
AI Summary
On September 24, 2024, General Mills, Inc. filed an 8-K report detailing the submission of matters to a vote of security holders and financial statements. The filing also references various debt instruments, including notes due in 2025, 2026, 2027, 2029, 2030, and 2034, with varying interest rates.
Why It Matters
This filing informs investors about upcoming shareholder votes and provides details on the company's outstanding debt obligations, which are crucial for assessing financial health and investment risk.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of corporate actions and debt instruments, not indicating any immediate financial distress or significant new risks.
Key Numbers
- 2025 — Notes Due (Maturity date for a series of notes)
- 2026 — Notes Due (Maturity date for a series of notes)
- 2027 — Notes Due (Maturity date for a series of notes)
- 2029 — Notes Due (Maturity date for a series of notes)
- 2030 — Notes Due (Maturity date for a series of notes)
- 2034 — Notes Due (Maturity date for a series of notes)
Key Players & Entities
- General Mills, Inc. (company) — Registrant
- September 24, 2024 (date) — Date of earliest event reported
- 0000040704 (company) — Central Index Key
FAQ
What specific matters are being submitted to a vote of security holders?
The filing indicates 'Submission of Matters to a Vote of Security Holders' as an item, but the specific details of these matters are not provided in the excerpt.
What are the interest rates for the notes due in 2025 and 2026?
The notes due in 2025 have an interest rate of 0.125%, and the notes due in 2026 have an interest rate of 0.450%.
When was the report filed?
The report was filed on September 27, 2024.
What is the fiscal year end for General Mills?
General Mills' fiscal year ends on May 30.
What is the company's primary business classification?
The company's Standard Industrial Classification is 'GRAIN MILL PRODUCTS [2040]'.
From the Filing
0001193125-24-227737.txt : 20240927 0001193125-24-227737.hdr.sgml : 20240927 20240927140056 ACCESSION NUMBER: 0001193125-24-227737 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20240924 ITEM INFORMATION: Submission of Matters to a Vote of Security Holders ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240927 DATE AS OF CHANGE: 20240927 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GENERAL MILLS INC CENTRAL INDEX KEY: 0000040704 STANDARD INDUSTRIAL CLASSIFICATION: GRAIN MILL PRODUCTS [2040] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 410274440 STATE OF INCORPORATION: DE FISCAL YEAR END: 0530 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-01185 FILM NUMBER: 241333472 BUSINESS ADDRESS: STREET 1: NUMBER ONE GENERAL MILLS BLVD CITY: MINNEAPOLIS STATE: MN ZIP: 55426 BUSINESS PHONE: (763) 764-7600 MAIL ADDRESS: STREET 1: P O BOX 1113 CITY: MINNEAPOLIS STATE: MN ZIP: 55440 8-K 1 d865628d8k.htm 8-K 8-K GENERAL MILLS INC false 0000040704 0000040704 2024-09-24 2024-09-24 0000040704 us-gaap:CommonStockMember 2024-09-24 2024-09-24 0000040704 gis:ZeroPointOneTwoFivePercentNotesDue2025Member 2024-09-24 2024-09-24 0000040704 gis:ZeroPointFourFiveZeroPercentNotesDue2026Member 2024-09-24 2024-09-24 0000040704 gis:OnePointFiveZeroZeroPercentNotesDue2027Member 2024-09-24 2024-09-24 0000040704 gis:EuroDenominated391NotesDueApril132029Member 2024-09-24 2024-09-24 0000040704 gis:ThreePointSixFiveZeroPercentNotesDue2030Member 2024-09-24 2024-09-24 0000040704 gis:ThreePointEightFiveZeroPercentNotesDue2034Member 2024-09-24 2024-09-24     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): September 24, 2024     General Mills, Inc. (Exact name of Registrant as Specified in Its Charter)       Delaware   001-01185   41-0274440 (State or Other Jurisdiction of Incorporation)   (Commission File Number)   (IRS Employer Identification No.)   Number One General Mills Boulevard Minneapolis , Minnesota   55426 (Address of Principal Executive Offices)   (Zip Code) Registrant’s Telephone Number, Including Area Code: (763) 764-7600 Not Applicable (Former Name or Former Address, if Changed Since Last Report)     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 (see General Instructions A.2. below):   ☐ 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, $.10 par value   GIS   New York Stock Exchange 0.125% Notes due 2025   GIS 25A   New York Stock Exchange 0.450% Notes due 2026   GIS 26   New York Stock Exchange 1.500% Notes due 2027   GIS 27   New York Stock Exchange 3.907% Notes due 2029   GIS 29   New York Stock Exchange 3.650% Notes due 2030   GIS 30A   New York Stock Exchange 3.850% Notes due 2034   GIS 34   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