CRH Public Ltd Co Files 8-K with Debt Details

Ticker: CRH · Form: 8-K · Filed: 2024-10-04T00:00:00.000Z

Sentiment: neutral

Topics: debt-filing, financial-disclosure

TL;DR

CRH dropped an 8-K detailing its notes due 2029, 2033, and 2034. Check your positions.

AI Summary

CRH Public Ltd Co filed an 8-K on October 4, 2024, reporting on other events and financial statements. The filing includes details about various debt instruments, such as the 5.2% Guaranteed Notes due 2029, 6.4% Notes due 2033, and 5.4% Guaranteed Notes due 2034. The company is incorporated in Ireland and its principal executive offices are located in Dublin.

Why It Matters

This filing provides investors with updated information on CRH's outstanding debt obligations, which can impact the company's financial leverage and risk profile.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of financial information and does not indicate any immediate or significant risks to the company.

Key Players & Entities

FAQ

What is the primary purpose of this 8-K filing for CRH Public Ltd Co?

The primary purpose of this 8-K filing is to report on 'Other Events' and 'Financial Statements and Exhibits' as of October 4, 2024.

What specific debt instruments are mentioned in the filing?

The filing mentions CRH's 'Five Point Two Percent Guaranteed Notes Due 2029', 'Six Point Four Percent Notes Due 2033', and 'Five Point Four Percent Guaranteed Notes Due 2034'.

When was the report filed and as of what date?

The report was filed on October 4, 2024, and is dated as of October 4, 2024.

Where is CRH Public Ltd Co incorporated and what is its principal executive office address?

CRH Public Ltd Co is incorporated in Ireland, and its principal executive offices are located at Stonemason's Way, Rathfarnham, Dublin 16, D16 KH51, Ireland.

What is the SIC code for CRH Public Ltd Co?

The Standard Industrial Classification (SIC) code for CRH Public Ltd Co is 3241, which corresponds to CEMENT, HYDRAULIC.

From the Filing

0001628280-24-042312.txt : 20241004 0001628280-24-042312.hdr.sgml : 20241004 20241004161218 ACCESSION NUMBER: 0001628280-24-042312 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20241004 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20241004 DATE AS OF CHANGE: 20241004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CRH PUBLIC LTD CO CENTRAL INDEX KEY: 0000849395 STANDARD INDUSTRIAL CLASSIFICATION: CEMENT, HYDRAULIC [3241] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-32846 FILM NUMBER: 241355037 BUSINESS ADDRESS: STREET 1: STONEMASON'S WAY, RATHFARNHAM CITY: DUBLIN 16 STATE: L2 ZIP: D16 KH51 BUSINESS PHONE: 353 1 404 1000 MAIL ADDRESS: STREET 1: STONEMASON'S WAY, RATHFARNHAM CITY: DUBLIN 16 STATE: L2 ZIP: D16 KH51 8-K 1 crh-20241004.htm 8-K crh-20241004 false 0000849395 0000849395 2024-10-04 2024-10-04 0000849395 us-gaap:CommonStockMember 2024-10-04 2024-10-04 0000849395 crh:FivePointTwoPercentGuaranteedNotesDue2029Member 2024-10-04 2024-10-04 0000849395 crh:SixPointFourPercentNotesDue2033Member 2024-10-04 2024-10-04 0000849395 crh:FivePointFourPercentGuaranteedNotesDue2034Member 2024-10-04 2024-10-04 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): October 4, 2024 CRH public limited company (Exact name of registrant as specified in its charter) Ireland 001-32846 98-0366809 (State or other jurisdiction of incorporation) (Commission File Number) (I.R.S. Employer Identification No.) Stonemason's Way , Rathfarnham , Dublin 16, D16 KH51 , Ireland (Address of principal executive offices) +353 1 404 1000 (Registrant’s telephone number, including area code) 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: ☐ 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 Ordinary Shares of €0.32 each CRH New York Stock Exchange 5.200% Guaranteed Notes due 2029 CRH/29 New York Stock Exchange 6.40% Notes due 2033 CRH/33A New York Stock Exchange 5.400% Guaranteed Notes due 2034 CRH/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 (§240.12b-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(e) of the Exchange Act ☐ Item 8.01    Other Events. On October 4, 2024, CRH public limited company released a notification of transactions by persons discharging managerial responsibilities, which is filed as Exhibit 99.1 hereto. Item 9.01    Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 99.1 Notification of CRH public limited company, dated October 4 , 2024 104 Cover Page Interactive Data File

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