secwatch / observer
8-K filed May 4, 2023, 7:59 PM ET ticker HSY CIK 0000047111
debt confidence high sentiment neutral materiality 0.60

HERSHEY CO (HSY): debt financing — Hershey closes $750M senior note offering: $350M at 4.250% due 2028, $400M at 4.500% due 2033

HERSHEY CO

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

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
View on SEC.gov
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.
View on SEC.gov
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.
View on SEC.gov

11 debt financings filed in the last 30 days. Browse all debt financings →

HERSHEY CO filing history →

Source: SEC EDGAR
accession 0000047111-23-000040
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