Amcor plc (AMCR): debt financing — 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.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

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.

Instrument: senior notes
Principal: $750,000,000 aggregate principal amount of its 4.250% Guaranteed Senior Notes due 2029 and $750,000,000 aggregate princi
Counterparty: U.S. Bank Trust Company, National Association
Rate: 4.250% per annum on the 2029 Notes and 5.125% per annum on the 2036 Notes
Maturity: March 8, 2029 for the 2029 Notes and March 12, 2036 for the 2036 Notes
Event: incurrence

Exact text from the 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).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

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).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: $1,500,000,000 aggregate principal amount (comprising $750,000,000 of 4.250% Guaranteed Senior Notes
Effective: 2026-03-10

Exact text from the 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

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Amcor plc filing history →

Source: SEC EDGAR

accession 0001104659-26-025811

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