secwatch.observer — SEC 8-K summary
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Issuer:     PERRIGO Co plc (PRGO)
CIK:        0001585364
Form:       8-K
Filed at:   2023-11-13T23:59:59+00:00
Accession:  0001193125-23-275256
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1585364/000119312523275256/0001193125-23-275256-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1585364/000119312523275256/d104392d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-275256

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