Ball Corp issues $750M of 6.875% Senior Notes due 2028 to refinance debt

BALL Corp

Issued $750M of 6.875% Senior Notes due 2028; expected closing Nov 25, 2022.
Net proceeds to repay ~$528M of 4.375% Euro notes due Dec 2023 and $200M of revolver borrowings.
Underwriting agreement with BofA Securities as representative of the underwriters.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

BALL Corp entered into Underwriting Agreement with BofA Securities, Inc., as representative of the several underwriters named therein valued at $750,000,000 (effective 2022-11-09).

Action: entry
Agreement: underwriting
Counterparty: BofA Securities, Inc., as representative of the several underwriters named therein
Value: $750,000,000
Effective: 2022-11-09

Exact text from the filing

On November 9, 2022, Ball Corporation, an Indiana corporation (the “Company”), entered into an underwriting agreement (the “Underwriting Agreement”) among the Company, the subsidiary guarantors party thereto (the “Guarantors”) and BofA Securities, Inc., as representative of the several underwriters named therein (the “Underwriters”), in connection with the Company’s previously announced underwritten public offering (the “Offering”) of $750,000,000 in aggregate principal amount of 6.875% Senior Notes due 2028 (the “Notes”).

View on SEC.gov

276 material agreements filed in the last 30 days. Browse all material agreements →

BALL Corp filing history →

Source: SEC EDGAR

accession 0001104659-22-117208

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.