H&R BLOCK INC (HRB): debt financing — H&R Block subsidiary issues $350M of 5.375% Notes due 2032

H&R BLOCK INC

Block Financial LLC issued $350M of 5.375% Notes due 2032, fully guaranteed by H&R Block.
Notes mature September 15, 2032; interest payable semi-annually from March 15, 2026.
Make-whole redemption allowed before July 15, 2032; thereafter at par.
Indenture contains covenants on liens, mergers, and change-of-control repurchase.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

H&R BLOCK INC incurred senior notes of $350.0 million at 5.375% maturing September 15, 2032.

Instrument: senior notes
Principal: $350.0 million
Rate: 5.375%
Maturity: September 15, 2032
Event: incurrence

Exact text from the filing

Block Financial LLC ("Block Financial") issued and sold $350.0 million principal amount of its 5.375% Notes due 2032

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Source: SEC EDGAR

accession 0001104659-25-083093

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