---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-24-220737"
form_type: "8-K"
ticker: "PRGO"
cik: "0001585364"
company_name: "PERRIGO Co plc"
filed_at: "2024-09-17T23:59:59+00:00"
generated_at: "2026-05-31T04:15:14.612951+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-24-220737
- form_type: 8-K
- ticker: PRGO
- cik: 0001585364
- company_name: PERRIGO Co plc
- filed_at: 2024-09-17T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 2.03, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1585364/000119312524220737/0001193125-24-220737-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1585364/000119312524220737/d852825d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-220737
- JSON: https://secwatch.observer/filing/0001193125-24-220737.json
- Plain text: https://secwatch.observer/filing/0001193125-24-220737.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.