Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
PILGRIMS PRIDE CORP incurred senior notes of $500.0 million aggregate principal amount with Regions Bank at 6.875% maturing due 2034.
- Instrument
- senior notes
- Principal
- $500.0 million aggregate principal amount
- Counterparty
- Regions Bank
- Rate
- 6.875%
- Maturity
- due 2034
- Event
- incurrence
Exact text from the filing
On October 12, 2023, Pilgrim’s Pride Corporation, a Delaware corporation (the “Company”), issued $500.0 million aggregate principal amount of its 6.875% senior notes due 2034 (the “Notes”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
PILGRIMS PRIDE CORP entered into Indenture with Regions Bank valued at $500.0 million aggregate principal amount (effective 2023-10-12).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Regions Bank
- Value
- $500.0 million aggregate principal amount
- Effective
- 2023-10-12
Exact text from the filing
On October 12, 2023, Pilgrim’s Pride Corporation, a Delaware corporation (the “Company”), issued $500.0 million aggregate principal amount of its 6.875% senior notes due 2034 (the “Notes”). The Notes were issued pursuant to an indenture, dated April 19, 2023 (the “Base Indenture”), as supplemented by a second supplemental indenture, dated October 12, 2023 (the “Second Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), between the Company and Regions Bank, as trustee.
View on SEC.gov