{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-275256","form_type":"8-K","ticker":"PRGO","cik":"0001585364","company_name":"PERRIGO Co plc","filed_at":"2023-11-13T23:59:59+00:00","discovered_at":"2026-05-14T18:03:29.648430+00:00","generated_at":"2026-06-08T05:09:39.306657+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Perrigo launches $300M tender offer for 3.900% Notes due 2024, financed by incremental term loans","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-275256","json":"https://secwatch.observer/filing/0001193125-23-275256.json","markdown":"https://secwatch.observer/filing/0001193125-23-275256.md","text":"https://secwatch.observer/filing/0001193125-23-275256.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1585364/000119312523275256/0001193125-23-275256-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1585364/000119312523275256/d104392d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-08T05:09:39.306657+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}