Post Holdings Files 8-K on New Financial Obligation

Ticker: POST · Form: 8-K · Filed: 2024-10-15T00:00:00.000Z

Sentiment: neutral

Topics: debt, financial-obligation

TL;DR

Post Holdings just took on a new debt/financial obligation. Details TBD.

AI Summary

On October 9, 2024, Post Holdings, Inc. filed an 8-K report to disclose the creation of a direct financial obligation. The filing indicates a new financial commitment was entered into by the company on this date, though specific details of the obligation and its amount are not provided in this excerpt.

Why It Matters

This filing signals a new financial commitment for Post Holdings, Inc., which could impact its balance sheet and future financial flexibility.

Risk Assessment

Risk Level: medium — The creation of a new financial obligation can introduce financial risk if not managed effectively, but the lack of specific details prevents a higher risk assessment.

Key Players & Entities

Post Holdings, Inc. (company) — Registrant
Missouri (location) — State of incorporation
St. Louis (location) — Principal executive offices address
October 9, 2024 (date) — Date of earliest event reported

FAQ

What is the nature of the direct financial obligation created by Post Holdings, Inc. on October 9, 2024?

The provided excerpt of the 8-K filing states that a 'Creation of a Direct Financial Obligation' is an item of information, but does not specify the nature or details of this obligation.

What is the dollar amount of the new financial obligation?

The excerpt does not specify the dollar amount of the direct financial obligation.

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

The earliest event reported in this 8-K filing occurred on October 9, 2024.

What is Post Holdings, Inc.'s principal executive office address?

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

Under which section of the Securities Exchange Act of 1934 is this Form 8-K filed?

This Form 8-K is filed pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934.

From the Filing

0001530950-24-000310.txt : 20241015 0001530950-24-000310.hdr.sgml : 20241015 20241015164519 ACCESSION NUMBER: 0001530950-24-000310 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20241009 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: 20241015 DATE AS OF CHANGE: 20241015 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: 241372387 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-20241009.htm 8-K post-20241009 0001530950 false 0001530950 2024-10-09 2024-10-09 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 9, 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 2.03.    Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. On September 25, 2024, Post Holdings, Inc. (the “Company”) issued 6.250% senior notes due 2034 (the “New Notes”) at par in an aggregate principal amount of $600.0 million to certain persons reasonably believed to be qualified institutional buyers in reliance on Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), and to certain non-U.S. persons in transactions outside of the United States in reliance on Regulation S under the Securities Act. The New Notes were issued pursuant to an Indenture (the “Indenture”) dated as of October 9, 2024 among the Company, the Company’s subsidiar