Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Oil-Dri Corp of America incurred senior notes of $10 million in aggregate principal amount with PGIM, Inc. at 6.47% maturing April 30, 2033.
- Instrument
- senior notes
- Principal
- $10 million in aggregate principal amount
- Counterparty
- PGIM, Inc.
- Rate
- 6.47%
- Maturity
- April 30, 2033
- Event
- incurrence
Exact text from the filing
issuance of $10 million in aggregate principal amount of 6.47% Series D Senior Notes due April 30, 2033 pursuant to the shelf facility provisions of the Company’s existing Amended and Restated Note Purchase and Private Shelf Agreement, as amended, with PGIM, Inc.
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Oil-Dri Corp of America incurred credit facility of $10 million advance with BMO Bank N.A..
- Instrument
- credit facility
- Principal
- $10 million advance
- Counterparty
- BMO Bank N.A.
- Event
- incurrence
Exact text from the filing
A portion of the Purchase Price was financed through a $10 million advance under the Company’s existing credit facility, as amended, with BMO Bank N.A.
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M&A Transactions
SEC 8-K Item 2.01/5.01
confidence 0.9
Oil-Dri Corp of America completed an acquisition involving Ultra Pet, LLC for approximately $46 million (closed 2024-05-01).
- Action
- acquisition
- Counterparty
- Ultra Pet, LLC
- Consideration
- approximately $46 million
- Closing
- 2024-05-01
Exact text from the filing
On May 1, 2024, the Company completed the Transaction and acquired the Shares. At the closing of the Transaction (the “Closing”), the Company paid Seller an aggregate cash consideration of approximately $46 million
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