Perrigo early tender results: $300M of 3.900% notes due 2024 accepted at proration rate of 76.32%

PERRIGO Co plc

$385.5M principal tendered; $300M accepted per tender cap of $300M, prorated at 76.32%.
Total consideration of $983.75 per $1,000 principal includes $30 early tender premium; accrued interest also paid.
Settlement expected December 15, 2023, subject to funding $300M incremental term loans.
Tender offer expires December 12, 2023; no notes tendered after Early Tender Date will be accepted.

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