secwatch.observer — SEC 8-K summary
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Issuer:     Lamb Weston Holdings, Inc. (LW)
CIK:        0001679273
Form:       8-K
Filed at:   2021-11-08T23:59:59+00:00
Accession:  0001104659-21-135664
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Lamb Weston issues $1.67B in senior notes: $970M at 4.125% due 2030, $700M at 4.375% due 2032
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- Issued $970M of 4.125% senior notes maturing Jan 31, 2030 and $700M of 4.375% senior notes maturing Jan 31, 2032.
- Interest payable semi-annually on Jan 31 and Jul 31, first payment Jul 31, 2022.
- Notes are senior unsecured obligations, guaranteed by certain subsidiaries that also guarantee existing credit facilities.
- Indentures contain customary covenants limiting liens and asset sales, and change-of-control repurchase provisions.
- Notes effectively subordinated to secured debt, rank equally with future senior unsecured debt.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1679273/000110465921135664/0001104659-21-135664-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1679273/000110465921135664/tm2131998d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-21-135664

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