secwatch.observer — SEC 8-K summary
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Issuer:     PERRIGO Co plc (PRGO)
CIK:        0001585364
Form:       8-K
Filed at:   2024-09-17T23:59:59+00:00
Accession:  0001193125-24-220737
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1585364/000119312524220737/0001193125-24-220737-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1585364/000119312524220737/d852825d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-220737

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