secwatch.observer — SEC 8-K summary
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Issuer:     APTARGROUP, INC. (ATR)
CIK:        0000896622
Form:       8-K
Filed at:   2022-03-07T23:59:59+00:00
Accession:  0001104659-22-031040
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 1.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

AptarGroup issues $400M 3.600% senior notes due 2032, assumes €300M in subsidiary notes
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- Issued $400M aggregate principal of 3.600% Senior Notes due March 15, 2032, with semi-annual interest.
- Assumed €100M 0.98% Notes due 2023 and €200M 1.17% Notes due 2024 from subsidiary AGUK, effective March 1, 2022.
- Notes are unsecured, rank equally with other senior unsecured debt; callable at make-whole before Dec 15, 2031.
- Change-of-control trigger allows holders to require repurchase at 101% of principal plus accrued interest.
- Underwriting agreement with BofA, HSBC, JPMorgan, Wells Fargo; offering under Form S-3 shelf registration.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/896622/000110465922031040/0001104659-22-031040-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/896622/000110465922031040/tm227425d5_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-22-031040

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