Kroger issues $10.5B of senior notes in seven tranches with maturities from 2026 to 2064

KROGER CO

Issued $10.5B aggregate principal of senior notes across seven tranches with maturities from 2026 to 2064.
Tranches: 4.700% 2026 ($1B), 4.600% 2027 ($1B), 4.650% 2029 ($1.4B), 4.900% 2031 ($1.3B).
Additional tranches: 5.000% 2034 ($2.2B), 5.500% 2054 ($2.1B), 5.650% 2064 ($1.5B).
Underwriting agreement with Citigroup and Wells Fargo dated August 20, 2024; notes issued August 27, 2024.

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