Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Fortune Brands Innovations, Inc. incurred senior notes of $600 million with Wilmington Trust, National Association, as trustee, and Citibank, N.A., as securities agent at 5.875% per annum maturing June 1, 2033.
- Instrument
- senior notes
- Principal
- $600 million
- Counterparty
- Wilmington Trust, National Association, as trustee, and Citibank, N.A., as securities agent
- Rate
- 5.875% per annum
- Maturity
- June 1, 2033
- Event
- incurrence
Exact text from the filing
issued $600 million aggregate principal amount of the Company's 5.875% Senior Notes due 2033
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Fortune Brands Innovations, Inc. entered into Fifth Supplemental Indenture with Wilmington Trust, National Association, as trustee, and Citibank, N.A., as securities agent valued at $600 million aggregate principal amount (effective 2023-06-14).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Wilmington Trust, National Association, as trustee, and Citibank, N.A., as securities agent
- Value
- $600 million aggregate principal amount
- Effective
- 2023-06-14
Exact text from the filing
On June 14, 2023, Fortune Brands Innovations, Inc. (the “Company”) (i) entered into a Fifth Supplemental Indenture date as of June 14, 2023 (the “Supplemental Indenture”), supplementing the Indenture dated as of June 15, 2015 (the “Base Indenture”) with Wilmington Trust, National Association, as trustee, and Citibank, N.A., as securities agent (the Base Indenture and the Supplemental Indenture, together, the “Indenture”), and (ii) issued $600 million aggregate principal amount of the Company’s 5.875% Senior Notes due 2033 (the “Notes”) pursuant to the Indenture.
View on SEC.gov