8-K
filed May 16, 2024, 7:59 PM ET
CIK 0000055067
debt
confidence high
sentiment neutral
materiality 0.50
KELLANOVA: debt financing — Kellanova issues $300M 5.750% notes due 2054 and €300M 3.750% notes due 2034
KELLANOVA
- Closed public offering of $300M 5.750% Senior Notes due 2054 and €300M 3.750% Senior Notes due 2034 on May 16, 2024.
- USD Notes bear 5.750% interest, mature 2054; EUR Notes bear 3.750% interest, mature 2034; both pay semi-annually.
- Notes issued under an indenture with U.S. Bank Trust Company as trustee, supplemented by Officer's Certificates.
- Offered under an existing S-3 shelf registration; specific use of proceeds not disclosed in the filing.
Key facts
Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
KELLANOVA incurred senior notes of $300,000,000 with U.S. Bank Trust Company, National Association at 5.750% maturing 2054.
- Instrument
- senior notes
- Principal
- $300,000,000
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 5.750%
- Maturity
- 2054
- Event
- incurrence
Exact text from the filing
On May 16, 2024, Kellanova (the “Company”) closed the offering of $300,000,000 of 5.750% Senior Notes due 2054 (the “USD Notes”) and the offering of €300,000,000 of 3.750% Senior Notes due 2034 (the “EUR Notes” and, together with the USD Notes, the “Notes”).
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
KELLANOVA incurred senior notes of €300,000,000 with U.S. Bank Trust Company, National Association at 3.750% maturing 2034.
- Instrument
- senior notes
- Principal
- €300,000,000
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 3.750%
- Maturity
- 2034
- Event
- incurrence
Exact text from the filing
On May 16, 2024, Kellanova (the “Company”) closed the offering of $300,000,000 of 5.750% Senior Notes due 2054 (the “USD Notes”) and the offering of €300,000,000 of 3.750% Senior Notes due 2034 (the “EUR Notes” and, together with the USD Notes, the “Notes”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
KELLANOVA entered into EUR Officer's Certificate with U.S. Bank Trust Company, National Association valued at €300,000,000 (effective 2024-05-16).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- €300,000,000
- Effective
- 2024-05-16
Exact text from the filing
EUR Notes were issued on May 16, 2024 under the Indenture, as supplemented by an Officer’s Certificate, dated May 16, 2024 (together with the USD Officer’s Certificate, the “Officer’s Certificates”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
KELLANOVA entered into USD Officer's Certificate with U.S. Bank Trust Company, National Association valued at $300,000,000 (effective 2024-05-16).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $300,000,000
- Effective
- 2024-05-16
Exact text from the filing
USD Notes were issued on May 16, 2024 under an indenture, dated as of May 6, 2024, between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Indenture”), as supplemented by an Officer’s Certificate, dated May 16, 2024 (the “USD Officer’s Certificate”).
View on SEC.gov
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