Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
Amcor plc incurred senior notes of $2,200,000,000 aggregate principal amount of guaranteed senior notes with initial purchasers (Goldman Sachs & Co. LLC and UBS Securities LLC as representatives) at 4.800%, 5.100% and 5.500% per annum maturing March 17, 2028, March 17, 2030 and March 17, 2035.
- Instrument
- senior notes
- Principal
- $2,200,000,000 aggregate principal amount of guaranteed senior notes
- Counterparty
- initial purchasers (Goldman Sachs & Co. LLC and UBS Securities LLC as representatives)
- Rate
- 4.800%, 5.100% and 5.500% per annum
- Maturity
- March 17, 2028, March 17, 2030 and March 17, 2035
- Event
- incurrence
Exact text from the filing
On March 17, 2025 (the “Closing Date”), Amcor Flexibles North America, Inc. (“AFNA”), a wholly-owned subsidiary of Amcor plc (“Amcor”), completed a sale of $2.2 billion aggregate principal amount of guaranteed senior notes, consisting of (i) $725,000,000 aggregate principal amount of 4.800% Guaranteed Senior Notes due 2028 (the “2028 Notes”), (ii) $725,000,000 aggregate principal amount of 5.100% Guaranteed Senior Notes due 2030 (the “2030 Notes”) and (iii) $750,000,000 aggregate principal amount of 5.500% Guaranteed Senior Notes due 2035 (the “2035 Notes” and collectively with the 2028 Notes and the 2030 Notes, the “Notes”).
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