Ball Corp announces pricing and early tender results for $1.75B senior notes tender offer

BALL Corp

Priced tender for any and all $1B 5.25% senior notes due 2025 (CUSIP 058498AT3) and $750M 4.875% notes due 2026 (058498AV8).
Total consideration at early tender time: $1,000.00 per $1,000 for 2025 notes; $990.38 for 2026 notes, inclusive of $30 early tender premium.
As of Feb. 28, 2024, $804.3M of 2025 notes and $492.9M of 2026 notes were validly tendered; early settlement set for Feb. 29, 2024.
Tender offers funded by net cash proceeds from previously announced sale of Ball's aerospace business.
Offers expire March 14, 2024; holders tendering after early tender time receive Tender Offer Consideration (excludes $30 premium).

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