CONAGRA BRANDS INC. (CAG): debt financing — Conagra Brands closes $1B dual-tranche senior notes offering

CONAGRA BRANDS INC.

$500M of 5.000% Senior Notes due 2030 and $500M of 5.750% Senior Notes due 2035 issued.
Notes are senior unsecured, ranking equally with other senior unsecured debt.
Redeemable at any time prior to maturity at specified redemption prices.
Change of control triggering event requires repurchase at 101% of principal.
Underwriting led by BofA Securities, Goldman Sachs, and Mizuho Securities.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

CONAGRA BRANDS INC. incurred senior notes of $500,000,000 with U.S. Bank Trust Company, National Association at 5.000% maturing August 1, 2030.

Instrument: senior notes
Principal: $500,000,000
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.000%
Maturity: August 1, 2030
Event: incurrence

Exact text from the filing

On July 22, 2025, Conagra Brands, Inc. (the “Company”) completed a public offering of $500,000,000 aggregate principal amount of its 5.000% Senior Notes due 2030 (the “2030 Notes”) and $500,000,000 aggregate principal amount of its 5.750% Senior Notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “Notes”).

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

CONAGRA BRANDS INC. incurred senior notes of $500,000,000 with U.S. Bank Trust Company, National Association at 5.750% maturing August 1, 2035.

Instrument: senior notes
Principal: $500,000,000
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.750%
Maturity: August 1, 2035
Event: incurrence

Exact text from the filing

On July 22, 2025, Conagra Brands, Inc. (the “Company”) completed a public offering of $500,000,000 aggregate principal amount of its 5.000% Senior Notes due 2030 (the “2030 Notes”) and $500,000,000 aggregate principal amount of its 5.750% Senior Notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “Notes”).

View on SEC.gov

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CONAGRA BRANDS INC. filing history →

Source: SEC EDGAR

accession 0000023217-25-000045

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