Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HERSHEY CO incurred senior notes of $350,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 4.250% maturing May 4, 2028.
- Instrument
- senior notes
- Principal
- $350,000,000 aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 4.250%
- Maturity
- May 4, 2028
- Event
- incurrence
Exact text from the filing
On May 4, 2023, The Hershey Company (the “Registrant”) closed its previously announced public offering of $350,000,000 aggregate principal amount of 4.250% Notes due May 4, 2028
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HERSHEY CO incurred senior notes of $400,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 4.500% maturing May 4, 2033.
- Instrument
- senior notes
- Principal
- $400,000,000 aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 4.500%
- Maturity
- May 4, 2033
- Event
- incurrence
Exact text from the filing
The Notes were issued under an indenture with U.S. Bank Trust Company, National Association, as trustee, dated as of May 14, 2009.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
HERSHEY CO entered into Indenture with U.S. Bank Trust Company, National Association valued at $350,000,000 aggregate principal amount of 4.250% Notes due May 4, 2028 and $400,000,000 aggregate p (effective 2023-05-04).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $350,000,000 aggregate principal amount of 4.250% Notes due May 4, 2028 and $400,000,000 aggregate p
- Effective
- 2023-05-04
Exact text from the filing
On May 4, 2023, The Hershey Company (the “Registrant”) closed its previously announced public offering of $350,000,000 aggregate principal amount of 4.250% Notes due May 4, 2028 (the “2028 Notes”) and $400,000,000 aggregate principal amount of 4.500% Notes due May 4, 2033 (together with the 2028 Notes, the “Notes”). The Notes were issued under an indenture with U.S. Bank Trust Company, National Association, as trustee, dated as of May 14, 2009.
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