secwatch.observer — SEC 8-K summary ====================================== Issuer: Allegion plc (ALLE) CIK: 0001579241 Form: 8-K Filed at: 2024-05-29T23:59:59+00:00 Accession: 0001193125-24-149166 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 1.01, 2.03, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Allegion issues $400M 5.600% Senior Notes due 2034 to refinance maturing 3.200% notes -------------------------------------------------------------------------------- - Issued $400M aggregate principal of 5.600% Senior Notes due May 29, 2034. - Net proceeds to repay $400M of 3.200% senior notes maturing October 2024. - Interest paid semi-annually on May 29 and Nov 29; first payment Nov 29, 2024. - Notes are senior unsecured obligations of Allegion US Holding, guaranteed by Allegion plc. - Redeemable at make-whole prior to Mar 1, 2034, then at par; change of control put at 101%. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1579241/000119312524149166/0001193125-24-149166-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1579241/000119312524149166/d834567d8k.htm HTML page: https://secwatch.observer/filing/0001193125-24-149166 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer