Perrigo launches $300M tender offer for 3.900% Notes due 2024, financed by incremental term loans

PERRIGO Co plc

Tender offer up to $300M principal of $700M outstanding 3.900% Senior Notes due 2024.
Total consideration $983.75 per $1,000 principal ($953.75 + $30 early tender premium) plus accrued interest.
Concurrently seeking $300M incremental term loans under existing senior secured credit facilities.
Early tender date: Nov 28, 2023, 5:00 PM ET; expiration: Dec 12, 2023; expected settlement Dec 15, 2023.
Remaining outstanding Notes after tender to be repaid with cash on hand prior to maturity.

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