Post Holdings Completes Redemption of 5.625% Notes
Ticker: POST · Form: 8-K · Filed: 2024-12-02T00:00:00.000Z
Sentiment: neutral
Topics: debt-redemption, financing
Related Tickers: POST
TL;DR
Post Holdings paid off its 5.625% notes due 2027. Debt handled.
AI Summary
On December 2, 2024, Post Holdings, Inc. announced the completion of the redemption of its 5.625% Senior Notes due 2027. The company has fully redeemed all outstanding notes, fulfilling its obligations related to this debt.
Why It Matters
This action signifies Post Holdings has successfully managed its debt obligations, potentially improving its balance sheet and financial flexibility.
Risk Assessment
Risk Level: low — The filing is a routine debt redemption announcement with no indication of financial distress or new risks.
Key Numbers
- 5.625% — Interest Rate (Interest rate of the notes that were redeemed.)
Key Players & Entities
- Post Holdings, Inc. (company) — Registrant
- 5.625% Senior Notes due 2027 (dollar_amount) — Debt instrument redeemed
- December 2, 2024 (date) — Date of report and redemption completion
FAQ
What was the total principal amount of the 5.625% Senior Notes redeemed?
The filing does not specify the total principal amount redeemed, only that all outstanding notes were redeemed.
When was the redemption of the 5.625% Senior Notes completed?
The redemption was completed on December 2, 2024.
What is the maturity date of the redeemed notes?
The redeemed notes were the 5.625% Senior Notes due 2027.
What is the ticker symbol for Post Holdings, Inc.?
The filing does not explicitly state the ticker symbol, but Post Holdings, Inc. is the registrant.
What is the primary business of Post Holdings, Inc.?
Post Holdings, Inc. is classified under the SIC code 2040 for GRAIN MILL PRODUCTS.
From the Filing
0001530950-24-000409.txt : 20241202 0001530950-24-000409.hdr.sgml : 20241202 20241202163752 ACCESSION NUMBER: 0001530950-24-000409 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20241202 ITEM INFORMATION: Other Events FILED AS OF DATE: 20241202 DATE AS OF CHANGE: 20241202 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: 241519615 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-20241202.htm 8-K - COMPLETION OF 5.625% NOTES REDEMPTION post-20241202 0001530950 false 0001530950 2024-12-02 2024-12-02 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): December 2, 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 8.01.    Other Events. On December 2, 2024, Post Holdings, Inc. (the “Company”) completed the previously announced redemption of the remaining balance of its outstanding 5.625% senior notes due 2028 (the “2028 Notes”). The 2028 Notes redeemed were governed by that certain Indenture dated as of December 1, 2017, by and among the Company, each of the guarantors party thereto and Computershare Trust Company, N.A., as successor to Wells Fargo Bank, National Association, Trustee, as supplemented by that certain First Supplemental Indenture dated as of January 30, 2018, that certain Second Supplemental Indenture dated as of July 5, 2018, that certain Third Supplemental Indenture dated as of February 19, 2021, that certain Fourth Supplemental Indenture dated as of September 14, 2022 and that certain Fifth Supplemental Indenture dated as of May 19, 2023. The 2028 Notes wer