Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
GRAPHIC PACKAGING HOLDING CO incurred senior notes of $500.0 million aggregate principal amount with BofA Securities, Inc. at 6.375% maturing July 15, 2032.
- Instrument
- senior notes
- Principal
- $500.0 million aggregate principal amount
- Counterparty
- BofA Securities, Inc.
- Rate
- 6.375%
- Maturity
- July 15, 2032
- Event
- incurrence
Exact text from the filing
completed its previously announced private offering of $500.0 million aggregate principal amount of its 6.375% senior unsecured notes due 2032
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
GRAPHIC PACKAGING HOLDING CO entered into Ninth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $500,000,000 aggregate principal amount of 6.375% senior unsecured notes due 2032 (effective 2024-05-13).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $500,000,000 aggregate principal amount of 6.375% senior unsecured notes due 2032
- Effective
- 2024-05-13
Exact text from the filing
On May 13, 2024, Graphic Packaging International, LLC, the primary operating subsidiary of Graphic Packaging Holding Company (the “Company”), completed its previously announced private offering of $500.0 million aggregate principal amount of its 6.375% senior unsecured notes due 2032 (the “Senior Notes”).
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