---
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"
generated_at: "2026-06-08T05:09:39.306657+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-275256
- JSON: https://secwatch.observer/filing/0001193125-23-275256.json
- Plain text: https://secwatch.observer/filing/0001193125-23-275256.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.