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 €750,000,000 aggregate principal amount of its 3.200% Guaranteed Senior Notes due 2029 and €750,000,000 aggregate princi with U.S. Bank Trust Company, National Association at 3.200% for the 2029 Notes; 3.750% for the 2033 Notes maturing November 17, 2029 for the 2029 Notes; February 20, 2033 for the 2033 Notes.
- Instrument
- senior notes
- Principal
- €750,000,000 aggregate principal amount of its 3.200% Guaranteed Senior Notes due 2029 and €750,000,000 aggregate princi
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 3.200% for the 2029 Notes; 3.750% for the 2033 Notes
- Maturity
- November 17, 2029 for the 2029 Notes; February 20, 2033 for the 2033 Notes
- Event
- incurrence
Exact text from the filing
On November 12, 2025, Amcor UK Finance plc (the “Issuer”), Amcor plc (“Amcor”), Amcor Group Finance plc (“AGF”), Amcor International UK plc (“AIUK”), Amcor Flexibles North America, Inc. (“AFNA”), Amcor Finance (USA), Inc. (“AFUI”), Berry Global Group, Inc. (“BGGI”), and Berry Global, Inc. (“BGI”, and, together with Amcor, AGF, AIUK, AFNA, AFUI and BGGI, the “Guarantors”) completed the offer and sale by the Issuer of €750,000,000 aggregate principal amount of its 3.200% Guaranteed Senior Notes due 2029 (the “2029 Notes”) and €750,000,000 aggregate principal amount of its 3.750% Guaranteed Senior Notes due 2033 (the “2033 Notes” and, together with the 2029 Notes, the “Notes”), under the Registration Statement on Form S-3 (File No. 333-288681).
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