Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
HERSHEY CO entered into Pricing Agreement with BofA Securities, Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC and RBC Capital Markets, LLC, as representatives of the several underwriters valued at $350,000,000 aggregate principal amount of 4.250% Notes due 2028 and $400,000,000 aggregate principa (effective 2023-05-01).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- BofA Securities, Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC and RBC Capital Markets, LLC, as representatives of the several underwriters
- Value
- $350,000,000 aggregate principal amount of 4.250% Notes due 2028 and $400,000,000 aggregate principa
- Effective
- 2023-05-01
Exact text from the filing
On May 1, 2023, The Hershey Company (the “Registrant”) entered into a Pricing Agreement (the “Pricing Agreement”) with BofA Securities, Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC and RBC Capital Markets, LLC, as representatives of the several underwriters listed in Schedule I to the Pricing Agreement (the “Underwriters”), pursuant to which the Registrant has agreed to sell to the Underwriters, and the Underwriters have agreed to purchase from the Registrant, $350,000,000 aggregate principal amount of 4.250% Notes due 2028 (the “2028 Notes”) and $400,000,000 aggregate principal amount of 4.500% Notes due 2033 (together with the 2028 Notes, the “Notes”).
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