secwatch.observer — SEC 8-K summary
======================================

Issuer:     PERRIGO Co plc (PRGO)
CIK:        0001585364
Form:       8-K
Filed at:   2023-12-15T23:59:59+00:00
Accession:  0001193125-23-296684
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 8.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1585364/000119312523296684/0001193125-23-296684-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1585364/000119312523296684/d354192d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-296684

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer