Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
O-I Glass, Inc. /DE/ incurred senior notes of $500 million aggregate principal amount with Regions Bank at 9.500% maturing 2033.
- Instrument
- senior notes
- Principal
- $500 million aggregate principal amount
- Counterparty
- Regions Bank
- Rate
- 9.500%
- Maturity
- 2033
- Event
- incurrence
Exact text from the filing
completed a private offering of $500 million aggregate principal amount of its 9.500% Senior Notes due 2033
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
O-I Glass, Inc. /DE/ entered into Indenture with Regions Bank valued at $500 million (effective 2026-05-18).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Regions Bank
- Value
- $500 million
- Effective
- 2026-05-18
Exact text from the filing
On May 18, 2026, Owens-Brockway Glass Container Inc. (“OBGC”), a Delaware corporation and an indirect wholly owned subsidiary of O-I Glass, Inc. (“O-I Glass”), completed a private offering of $500 million aggregate principal amount of its 9.500% Senior Notes due 2033 (the “Notes”) to eligible purchasers under Rule 144A and Regulation S of the U.S. Securities Act of 1933, as amended (the “Securities Act”).
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