8-K filed March 10, 2026, 7:59 PM ET ticker AMCR CIK 0001748790

debt confidence high sentiment neutral materiality 0.50

Amcor issues $1.5B in senior notes to refinance near-term debt maturities

Amcor plc

Issued $750M 4.250% notes due 2029 and $750M 5.125% notes due 2036; net proceeds ~$1,489M.
Proceeds to repay $600M 3.625% notes due 2026 and $750M 4.875% secured notes due 2026.
Remaining net proceeds used for commercial paper repayment and general corporate purposes.
Notes are guaranteed on a senior unsecured basis by Amcor plc and other subsidiaries including Berry Global entities.
Offering closed March 10, 2026; underwriters led by Goldman Sachs and J.P. Morgan.

item 1.01 item 2.03 item 8.01 item 9.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001104659-26-025811
form_type: 8-K
ticker: AMCR
cik: 0001748790
company_name: Amcor plc
filed_at: 2026-03-10T23:59:59+00:00
discovered_at: 2026-05-14T18:02:36.069448+00:00
generated_at: 2026-05-15T16:46:48.283924+00:00
sec_items: ["1.01", "2.03", "8.01", "9.01"]
event_type: debt
sentiment: neutral
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0001104659-26-025811
json_url: https://secwatch.observer/filing/0001104659-26-025811.json
markdown_url: https://secwatch.observer/filing/0001104659-26-025811.md
text_url: https://secwatch.observer/filing/0001104659-26-025811.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/1748790/000110465926025811/0001104659-26-025811-index.htm
edgar_primary_document_url: https://www.sec.gov/Archives/edgar/data/1748790/000110465926025811/tm268286d1_8k.htm
generated_by_model: deepseek-v4-flash:cloud@v2
review_status: machine_generated
human_reviewed: false
corrected: false
correction_note: null
correction_timestamp: null
superseded_by: null

JSON Markdown Plain text

Source-grounded claims

3e3aceb6cda833b83c4bfffb5534b0fba4b10546

Amcor plc incurred senior notes of $750,000,000 aggregate principal amount of its 4.250% Guaranteed Senior Notes due 2029 and $750,000,000 aggregate princi with U.S. Bank Trust Company, National Association at 4.250% per annum on the 2029 Notes and 5.125% per annum on the 2036 Notes maturing March 8, 2029 for the 2029 Notes and March 12, 2036 for the 2036 Notes.

On March 5, 2026, Amcor Flexibles North America, Inc. (the “Issuer”), Amcor plc (“Amcor”), Amcor UK Finance plc (“AUKF”), Amcor Group Finance plc (“AGF”), Amcor International UK plc (“AIUK”), Amcor Finance (USA), Inc. (“AFUI”), Berry Global Group, Inc. (“BGGI”) and Berry Global, Inc. (“BGI”, and, together with Amcor, AUKF, AGF, AIUK, AFUI and BGGI, the “Guarantors”) completed the offer and sale by the Issuer of $750,000,000 aggregate principal amount of its 4.250% Guaranteed Senior Notes due 2029 (the “2029 Notes”) and $750,000,000 aggregate principal amount of its 5.125% Guaranteed Senior Notes due 2036 (the “2036 Notes” and, together with the 2029 Notes, the “Notes”), under the Registration Statement on Form S-3 (File No. 333-288681).

SEC 8-K Item 2.03/2.04 confidence 0.95 SEC evidence

c3938f98a543e79eb1cba32774701ac7c3d7a3f2

Amcor plc entered into Indenture with U.S. Bank Trust Company, National Association valued at $1,500,000,000 aggregate principal amount (comprising $750,000,000 of 4.250% Guaranteed Senior Notes (effective 2026-03-10).

completed the offer and sale by the Issuer of $750,000,000 aggregate principal amount of its 4.250% Guaranteed Senior Notes due 2029

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

Comparable filings

BKNG

Booking Holdings issues $750M of 5.375% Senior Notes due 2036

Booking Holdings Inc. May 7, 2026, 7:59 PM ET debt Items 1.01, 2.03, 8.01, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 8.01, 9.01 same event type: debt similar materiality

This filing

On March 5, 2026, Amcor Flexibles North America, Inc. (the “Issuer”), Amcor plc (“Amcor”), Amcor UK Finance plc (“AUKF”), Amcor Group Finance plc (“AGF”), Amcor International UK plc (“AIUK”), Amcor Finance (USA), Inc. (“AFUI”), Berry Global Group, Inc. (“BGGI”) and Berry Global, Inc. (“BGI”, and, together with Amcor, AUKF, AGF, AIUK, AFUI and BGGI, the “Guarantors”) completed the offer and sale by the Issuer of $750,000,000 aggregate principal amount of its 4.250% Guaranteed Senior Notes due 2029 (the “2029 Notes”) and $750,000,000 aggregate principal amount of its 5.125% Guaranteed Senior Notes due 2036 (the “2036 Notes” and, together with the 2029 Notes, the “Notes”), under the Registration Statement on Form S-3 (File No. 333-288681).

Comparable filing

in connection with the sale of $750,000,000 aggregate principal amount of the Company’s 5.375% Senior Notes due 2036

Filing page SEC filing

NWE

NorthWestern Energy subsidiary enters $225M secured term loan, repays revolver

NorthWestern Energy Group, Inc. June 2, 2026, 7:22 AM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

On March 5, 2026, Amcor Flexibles North America, Inc. (the “Issuer”), Amcor plc (“Amcor”), Amcor UK Finance plc (“AUKF”), Amcor Group Finance plc (“AGF”), Amcor International UK plc (“AIUK”), Amcor Finance (USA), Inc. (“AFUI”), Berry Global Group, Inc. (“BGGI”) and Berry Global, Inc. (“BGI”, and, together with Amcor, AUKF, AGF, AIUK, AFUI and BGGI, the “Guarantors”) completed the offer and sale by the Issuer of $750,000,000 aggregate principal amount of its 4.250% Guaranteed Senior Notes due 2029 (the “2029 Notes”) and $750,000,000 aggregate principal amount of its 5.125% Guaranteed Senior Notes due 2036 (the “2036 Notes” and, together with the 2029 Notes, the “Notes”), under the Registration Statement on Form S-3 (File No. 333-288681).

Comparable filing

NW Corp's obligations under the Term Loan are secured by a $225 million first mortgage bond

Filing page SEC filing

TCPC

BlackRock TCP Capital closes $535.8M CLO securitization, repays existing debt facilities

BlackRock TCP Capital Corp. June 1, 2026, 4:50 PM ET debt Items 1.01, 1.02, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

On March 5, 2026, Amcor Flexibles North America, Inc. (the “Issuer”), Amcor plc (“Amcor”), Amcor UK Finance plc (“AUKF”), Amcor Group Finance plc (“AGF”), Amcor International UK plc (“AIUK”), Amcor Finance (USA), Inc. (“AFUI”), Berry Global Group, Inc. (“BGGI”) and Berry Global, Inc. (“BGI”, and, together with Amcor, AUKF, AGF, AIUK, AFUI and BGGI, the “Guarantors”) completed the offer and sale by the Issuer of $750,000,000 aggregate principal amount of its 4.250% Guaranteed Senior Notes due 2029 (the “2029 Notes”) and $750,000,000 aggregate principal amount of its 5.125% Guaranteed Senior Notes due 2036 (the “2036 Notes” and, together with the 2029 Notes, the “Notes”), under the Registration Statement on Form S-3 (File No. 333-288681).

Comparable filing

Item 1.01. Entry into a Material Definitive Agreement. On May 27, 2026 (the " Closing Date "), BlackRock TCP Capital Corp. (the " Company "), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the " CLO Transaction "). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C

Filing page SEC filing

EHC

Encompass Health issues $500M 5.875% notes due 2034; to redeem $400M of 4.500% notes due 2028

Encompass Health Corp June 1, 2026, 4:26 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

On March 5, 2026, Amcor Flexibles North America, Inc. (the “Issuer”), Amcor plc (“Amcor”), Amcor UK Finance plc (“AUKF”), Amcor Group Finance plc (“AGF”), Amcor International UK plc (“AIUK”), Amcor Finance (USA), Inc. (“AFUI”), Berry Global Group, Inc. (“BGGI”) and Berry Global, Inc. (“BGI”, and, together with Amcor, AUKF, AGF, AIUK, AFUI and BGGI, the “Guarantors”) completed the offer and sale by the Issuer of $750,000,000 aggregate principal amount of its 4.250% Guaranteed Senior Notes due 2029 (the “2029 Notes”) and $750,000,000 aggregate principal amount of its 5.125% Guaranteed Senior Notes due 2036 (the “2036 Notes” and, together with the 2029 Notes, the “Notes”), under the Registration Statement on Form S-3 (File No. 333-288681).

Comparable filing

On May 29, 2026, Encompass Health Corporation (the “Company”) completed the issuance and sale of $500 million in aggregate principal amount of its 5.875% Senior Notes due 2034 (the “Notes”), along with the related guarantees of the Notes by certain of the Company’s subsidiaries (the “Guarantees”), in a private offering.

Filing page SEC filing

PFG

Principal Financial Group issues $400M of 5.300% Senior Notes due 2037

PRINCIPAL FINANCIAL GROUP INC June 1, 2026, 4:05 PM ET debt Items 1.01, 2.03, 8.01, 9.01

same fact type: material_agreement same SEC item: 1.01, 2.03, 8.01, 9.01 same event type: debt similar materiality

This filing

completed the offer and sale by the Issuer of $750,000,000 aggregate principal amount of its 4.250% Guaranteed Senior Notes due 2029

Comparable filing

On June 1, 2026, Principal Financial Group, Inc. (the “Company”) issued $400,000,000 aggregate principal amount of its 5.300% Senior Notes due 2037 (the “Notes”). The Notes were issued pursuant to the Senior Indenture, dated as of May 21, 2009 (the “Senior Indenture”), among the Company, as issuer, Principal Financial Services, Inc. (“PFSI”), as guarantor, and The Bank of New York Mellon Trust Company, N.A., as trustee, as supplemented by the Eighteenth Supplemental Indenture, dated as of June 1, 2026 (the “Supplemental Indenture”).

Filing page SEC filing

PGIM

PGIM Private Credit Fund enters $100M credit facility with $500M accordion option

PGIM Private Credit Fund May 8, 2026, 7:59 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

On March 5, 2026, Amcor Flexibles North America, Inc. (the “Issuer”), Amcor plc (“Amcor”), Amcor UK Finance plc (“AUKF”), Amcor Group Finance plc (“AGF”), Amcor International UK plc (“AIUK”), Amcor Finance (USA), Inc. (“AFUI”), Berry Global Group, Inc. (“BGGI”) and Berry Global, Inc. (“BGI”, and, together with Amcor, AUKF, AGF, AIUK, AFUI and BGGI, the “Guarantors”) completed the offer and sale by the Issuer of $750,000,000 aggregate principal amount of its 4.250% Guaranteed Senior Notes due 2029 (the “2029 Notes”) and $750,000,000 aggregate principal amount of its 5.125% Guaranteed Senior Notes due 2036 (the “2036 Notes” and, together with the 2029 Notes, the “Notes”), under the Registration Statement on Form S-3 (File No. 333-288681).

Comparable filing

Repo Rate Average; and for Australian‐dollar advances, Bank Bill Swap Rate), in each case subject to a 0.25% floor. The initial facility amount of the Credit Facility is $100 million, with an accordion feature that permits increases, with the consent of the facility agent and the lenders, up to an aggregate commitment of $500 million. The Credit Facility has

Filing page SEC filing

LYV

Live Nation VenueCo closes €610M secured notes issuance backed by 4 venues

Live Nation Entertainment, Inc. May 8, 2026, 7:59 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

On March 5, 2026, Amcor Flexibles North America, Inc. (the “Issuer”), Amcor plc (“Amcor”), Amcor UK Finance plc (“AUKF”), Amcor Group Finance plc (“AGF”), Amcor International UK plc (“AIUK”), Amcor Finance (USA), Inc. (“AFUI”), Berry Global Group, Inc. (“BGGI”) and Berry Global, Inc. (“BGI”, and, together with Amcor, AUKF, AGF, AIUK, AFUI and BGGI, the “Guarantors”) completed the offer and sale by the Issuer of $750,000,000 aggregate principal amount of its 4.250% Guaranteed Senior Notes due 2029 (the “2029 Notes”) and $750,000,000 aggregate principal amount of its 5.125% Guaranteed Senior Notes due 2036 (the “2036 Notes” and, together with the 2029 Notes, the “Notes”), under the Registration Statement on Form S-3 (File No. 333-288681).

Comparable filing

On May 8, 2026, Live Nation VenueCo, LLC (“VenueCo”), a bankruptcy-remote, special purpose vehicle owned by certain bankruptcy-remote, special purpose entities (the “Participants”), which are indirect subsidiaries of Live Nation Entertainment, Inc. (the “Company”), closed its previously announced issuance of €610 million aggregate principal amount of fixed rate senior secured notes (the “Notes”).

Filing page SEC filing

HNOI

HNO International issues $67,500 convertible note and warrant to Monroe Street Capital

HNO International, Inc. May 8, 2026, 7:59 PM ET debt Items 1.01, 2.03, 3.02, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

On March 5, 2026, Amcor Flexibles North America, Inc. (the “Issuer”), Amcor plc (“Amcor”), Amcor UK Finance plc (“AUKF”), Amcor Group Finance plc (“AGF”), Amcor International UK plc (“AIUK”), Amcor Finance (USA), Inc. (“AFUI”), Berry Global Group, Inc. (“BGGI”) and Berry Global, Inc. (“BGI”, and, together with Amcor, AUKF, AGF, AIUK, AFUI and BGGI, the “Guarantors”) completed the offer and sale by the Issuer of $750,000,000 aggregate principal amount of its 4.250% Guaranteed Senior Notes due 2029 (the “2029 Notes”) and $750,000,000 aggregate principal amount of its 5.125% Guaranteed Senior Notes due 2036 (the “2036 Notes” and, together with the 2029 Notes, the “Notes”), under the Registration Statement on Form S-3 (File No. 333-288681).

Comparable filing

On May 5, 2026, HNO International, Inc. (the "Company") entered into a Securities Purchase Agreement (the "MSC Purchase Agreement") with Monroe Street Capital Partners, LP, a Delaware limited partnership (the "MSC Buyer"), pursuant to which the Company issued to the MSC Buyer a Convertible Promissory Note in the principal amount of $67,500

Filing page SEC filing

Source: SEC EDGAR

accession 0001104659-26-025811

view filing index on sec.gov

view primary document

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.