---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-23-284802"
form_type: "8-K"
ticker: "PRGO"
cik: "0001585364"
company_name: "PERRIGO Co plc"
filed_at: "2023-11-29T23:59:59+00:00"
generated_at: "2026-06-07T20:17:25.517177+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- $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.

## SEC filing metadata
- accession: 0001193125-23-284802
- form_type: 8-K
- ticker: PRGO
- cik: 0001585364
- company_name: PERRIGO Co plc
- filed_at: 2023-11-29T23:59:59+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/1585364/000119312523284802/0001193125-23-284802-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1585364/000119312523284802/d610244d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-284802
- JSON: https://secwatch.observer/filing/0001193125-23-284802.json
- Plain text: https://secwatch.observer/filing/0001193125-23-284802.txt

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