Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
PILGRIMS PRIDE CORP incurred senior notes of $1.0 billion aggregate principal amount with Regions Bank at 6.250% maturing 2033.
- Instrument
- senior notes
- Principal
- $1.0 billion aggregate principal amount
- Counterparty
- Regions Bank
- Rate
- 6.250%
- Maturity
- 2033
- Event
- incurrence
Exact text from the filing
On April 19, 2023, Pilgrim’s Pride Corporation, a Delaware corporation (the “Company”), closed the sale of $1.0 billion aggregate principal amount of its 6.250% senior unsecured notes due 2033 (the “Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
PILGRIMS PRIDE CORP entered into Indenture with Regions Bank, as trustee valued at $1.0 billion (effective 2023-04-19).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Regions Bank, as trustee
- Value
- $1.0 billion
- Effective
- 2023-04-19
Exact text from the filing
On April 19, 2023, Pilgrim’s Pride Corporation, a Delaware corporation (the “Company”), closed the sale of $1.0 billion aggregate principal amount of its 6.250% senior unsecured notes due 2033 (the “Notes”). The Notes were issued pursuant to an indenture, dated April 19, 2023 (the “Base Indenture”), among the Company, each of its domestic, wholly-owned restricted subsidiaries that guarantee the Company’s U.S. credit facility (the “Guarantors”), and Regions Bank, as trustee (the “Trustee”), as supplemented by a first supplemental indenture, dated April 19, 2023 (the “First Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), among the Company, the Guarantors and the Trustee.
View on SEC.gov