Perrigo closes $715M USD and €350M senior notes offering; net proceeds ~$1.076B to refinance debt

PERRIGO Co plc

Issued $715M 6.125% Senior Notes due 2032 and €350M 5.375% Senior Notes due 2032.
Net proceeds ~$1,076M; used to redeem all 4.375% Notes due 2026 and prepay Term B Loans.
Notes are unsecured senior obligations, guaranteed by Perrigo and certain subsidiaries.
Offering closed September 17, 2024; underwriters include BofA, J.P. Morgan, Wells Fargo, Morgan Stanley, HSBC.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.