Ball Corporation completes $750M offering of 6.875% Senior Notes due 2028

BALL Corp

Issued $750M aggregate principal of 6.875% senior unsecured notes due March 15, 2028.
Interest payable semi-annually on Jan 1 and Jul 1 starting Jan 1, 2023.
Notes redeemable at make-whole prior to Nov 15, 2024, then at specified premiums declining to par.
Up to 40% may be redeemed with equity offering proceeds at 106.875% before Nov 15, 2024.
Payment obligations fully and unconditionally guaranteed by substantially all domestic subsidiaries.

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 Fifteenth Supplemental Indenture with Deutsche Bank Trust Company Americas valued at $750,000,000 (effective 2022-11-25).

Action: entry
Agreement: notes offering
Counterparty: Deutsche Bank Trust Company Americas
Value: $750,000,000
Effective: 2022-11-25

Exact text from the filing

On November 25, 2022, Ball Corporation, an Indiana corporation (the “Company”) completed the Company’s previously announced underwritten public offering of $750,000,000 aggregate principal amount of 6.875% Senior Notes due 2028 (the “Notes”). The Notes were issued under an Indenture, dated November 27, 2015 (the “Base Indenture”), between the Company and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), as supplemented by a Fifteenth Supplemental Indenture, dated November 25, 2022, among the Company, the subsidiary guarantors party thereto and the Trustee with respect to the Notes (the “Fifteenth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”).

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Source: SEC EDGAR

accession 0001104659-22-122126

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