General Mills Files 8-K on Debt Maturities

Ticker: GIS · Form: 8-K · Filed: 2025-04-17T00:00:00.000Z

Sentiment: neutral

Topics: debt-maturity, financial-statements, filing

TL;DR

General Mills dropped an 8-K detailing its debt maturities through 2034 - check your bond holdings!

AI Summary

On April 17, 2025, General Mills Inc. filed an 8-K report detailing various financial notes due in the coming years, including $0.125 Notes due 2025, $0.450 Notes due 2026, $1.500 Notes due 2027, $3.907 Notes due 2029, $3.650 Notes due 2030, and $3.850 Notes due 2034. The filing also includes financial statements and exhibits.

Why It Matters

This filing provides investors with a clear overview of General Mills' upcoming debt obligations, which is crucial for assessing the company's financial health and future liquidity.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of debt maturities and does not indicate any new or unusual risks.

Key Numbers

Key Players & Entities

FAQ

What specific financial statements are included in this 8-K filing?

The filing states that 'Financial Statements and Exhibits' are included, but the specific details of the statements are not listed in the provided text.

What is the primary purpose of this 8-K filing?

The primary purpose is to report 'Other Events' and 'Financial Statements and Exhibits' as of April 17, 2025.

What are the different series of notes and their respective maturity dates mentioned in the filing?

The filing mentions $0.125 Notes due 2025, $0.450 Notes due 2026, $1.500 Notes due 2027, $3.907 Notes due 2029, $3.650 Notes due 2030, and $3.850 Notes due 2034.

What is General Mills Inc.'s state of incorporation and IRS Employer Identification Number?

General Mills Inc. is incorporated in Delaware and has an IRS Employer Identification Number of 41-0274440.

What is the SIC code for General Mills Inc. and what does it represent?

The SIC code for General Mills Inc. is 2040, which corresponds to 'GRAIN MILL PRODUCTS'.

From the Filing

0001193125-25-083512.txt : 20250417 0001193125-25-083512.hdr.sgml : 20250417 20250417073843 ACCESSION NUMBER: 0001193125-25-083512 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 17 CONFORMED PERIOD OF REPORT: 20250417 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250417 DATE AS OF CHANGE: 20250417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GENERAL MILLS INC CENTRAL INDEX KEY: 0000040704 STANDARD INDUSTRIAL CLASSIFICATION: GRAIN MILL PRODUCTS [2040] ORGANIZATION NAME: 04 Manufacturing EIN: 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: 25844322 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 d886017d8k.htm 8-K 8-K GENERAL MILLS INC false 0000040704 0000040704 2025-04-17 2025-04-17 0000040704 us-gaap:CommonStockMember 2025-04-17 2025-04-17 0000040704 gis:M0.125NotesDue20256Member 2025-04-17 2025-04-17 0000040704 gis:M0.450NotesDue20261Member 2025-04-17 2025-04-17 0000040704 gis:M1.500NotesDue20272Member 2025-04-17 2025-04-17 0000040704 gis:M3.907NotesDue20293Member 2025-04-17 2025-04-17 0000040704 gis:M3.650NotesDue20304Member 2025-04-17 2025-04-17 0000040704 gis:M3.850NotesDue20345Member 2025-04-17 2025-04-17     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): April 17, 2025     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 (§ 240.12b-2 of this chapter). Emerging growth company  ☐ If an emerging growth company, indicate by check mark if the registrant has elected not

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