---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-23-296684"
form_type: "8-K"
ticker: "PRGO"
cik: "0001585364"
company_name: "PERRIGO Co plc"
filed_at: "2023-12-15T23:59:59+00:00"
generated_at: "2026-06-07T11:54:44.743723+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Perrigo adds $300M incremental term loans, tenders $300M 2024 notes

## Summary
- Incremental Term B Loans of $300M added under existing credit agreement, maturing April 20, 2029.
- Proceeds used to settle cash tender offer of $300M of 3.900% Senior Notes due 2024.
- Tender offer accepted $300M notes on Dec 15, 2023, paying ~$295.1M plus accrued interest.
- Terms of incremental loans substantially identical to existing 2022 Term B Loans.

## SEC filing metadata
- accession: 0001193125-23-296684
- form_type: 8-K
- ticker: PRGO
- cik: 0001585364
- company_name: PERRIGO Co plc
- filed_at: 2023-12-15T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 8.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1585364/000119312523296684/0001193125-23-296684-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1585364/000119312523296684/d354192d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-296684
- JSON: https://secwatch.observer/filing/0001193125-23-296684.json
- Plain text: https://secwatch.observer/filing/0001193125-23-296684.txt

## Key facts
- Material Agreements
  PERRIGO Co plc amended Amendment No. 1 and Incremental Assumption Agreement with JPMorgan Chase Bank, N.A., as administrative agent valued at $300.0 million (effective 2023-12-15).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
  - Value: $300.0 million
  - Effective: 2023-12-15
  source text: On December 15, 2023, Perrigo Investments, LLC (the “ Borrower ”), Perrigo Company plc (the “ Company ”), the guarantors party thereto, each lender party thereto and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “ Administrative Agent ”), entered into Amendment No. 1 and Incremental Assumption Agreement
  evidence_url: https://www.sec.gov/Archives/edgar/data/1585364/000119312523296684/0001193125-23-296684-index.htm

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