secwatch.observer — SEC 8-K summary
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Issuer:     PERRIGO Co plc (PRGO)
CIK:        0001585364
Form:       8-K
Filed at:   2023-11-29T23:59:59+00:00
Accession:  0001193125-23-284802
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1585364/000119312523284802/0001193125-23-284802-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1585364/000119312523284802/d610244d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-284802

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