Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HORMEL FOODS CORP /DE/ incurred senior notes of $500,000,000 with U.S. Bank Trust Company, National Association at 4.800% maturing March 30, 2027.
- Instrument
- senior notes
- Principal
- $500,000,000
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 4.800%
- Maturity
- March 30, 2027
- Event
- incurrence
Exact text from the filing
, 2011 (the “ Indenture ”), between the Company and U.S. Bank Trust Company, National Association (as successor to U.S. Bank National Association), as trustee (the “Trustee”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
HORMEL FOODS CORP /DE/ entered into Underwriting Agreement with BofA Securities, Inc., J.P. Morgan Securities LLC, U.S. Bancorp Investments, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters valued at $500,000,000 (effective 2024-03-05).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- BofA Securities, Inc., J.P. Morgan Securities LLC, U.S. Bancorp Investments, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters
- Value
- $500,000,000
- Effective
- 2024-03-05
Exact text from the filing
On March 5, 2024, Hormel Foods Corporation (the “ Company ”) entered into an Underwriting Agreement (the “ Underwriting Agreement ”) with BofA Securities, Inc., J.P. Morgan Securities LLC, U.S. Bancorp Investments, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters listed in Schedule 1 therein (collectively, the “ Underwriters ”), pursuant to which the Company agreed to issue and sell and the Underwriters have severally agreed to purchase an aggregate principal amount of $500,000,000 principal amount of its 4.800% Notes due 2027 (the “ Notes ”)
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