Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Kraft Heinz Co incurred senior notes of €550,000,000 with Deutsche Bank Trust Company Americas at 3.500% maturing March 15, 2029.
- Instrument
- senior notes
- Principal
- €550,000,000
- Counterparty
- Deutsche Bank Trust Company Americas
- Rate
- 3.500%
- Maturity
- March 15, 2029
- Event
- incurrence
Exact text from the filing
On February 27, 2024, Kraft Heinz Foods Company (the “Issuer”), a 100% owned operating subsidiary of The Kraft Heinz Company (the “Guarantor”) issued €550,000,000 3.500% Senior Notes due 2029 (the “Notes”) pursuant to an effective shelf registration statement on Form S-3 (Registration No. 333-275255), as filed by the Issuer and the Guarantor with the Securities and Exchange Commission (the “SEC”) on November 1, 2023 and declared effective by the SEC on November 15, 2023.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Kraft Heinz Co amended Eleventh Supplemental Indenture with Deutsche Bank Trust Company Americas valued at €550,000,000 3.500% Senior Notes due 2029 (effective 2024-03-01).
- Action
- amendment
- Agreement
- notes offering
- Counterparty
- Deutsche Bank Trust Company Americas
- Value
- €550,000,000 3.500% Senior Notes due 2029
- Effective
- 2024-03-01
Exact text from the filing
the Eleventh Supplemental Indenture, dated as of March 1, 2024, by and among the Issuer, the Guarantor and the Trustee (the “Eleventh Supplemental Indenture”)
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