Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 1.0
CONAGRA BRANDS INC. incurred senior notes of $500,000,000 at 5.300% maturing 2026-10-01.
- Instrument
- senior notes
- Principal
- $500,000,000
- Rate
- 5.300%
- Maturity
- 2026-10-01
- Event
- incurrence
Exact text from the filing
On July 17, 2023, Conagra Brands, Inc. (the “Company”) agreed to sell $500,000,000 aggregate principal amount of its 5.300% Senior Notes due 2026 (the “Notes”)
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
CONAGRA BRANDS INC. entered into Underwriting Agreement with BofA Securities, Inc., Goldman Sachs & Co. LLC, Mizuho Securities USA LLC and Wells Fargo Securities, LLC valued at $500,000,000 aggregate principal amount of 5.300% Senior Notes due 2026 (effective 2023-07-17).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- BofA Securities, Inc., Goldman Sachs & Co. LLC, Mizuho Securities USA LLC and Wells Fargo Securities, LLC
- Value
- $500,000,000 aggregate principal amount of 5.300% Senior Notes due 2026
- Effective
- 2023-07-17
Exact text from the filing
On July 17, 2023, Conagra Brands, Inc. (the “Company”) agreed to sell $500,000,000 aggregate principal amount of its 5.300% Senior Notes due 2026 (the “Notes”) pursuant to an underwriting agreement, dated July 17, 2023 (the “Underwriting Agreement”), by and among the Company and BofA Securities, Inc., Goldman Sachs & Co. LLC, Mizuho Securities USA LLC and Wells Fargo Securities, LLC, acting as representatives of the several underwriters named therein.
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