secwatch.observer — SEC 8-K summary
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Issuer:     GENERAL MILLS INC (GIS)
CIK:        0000040704
Form:       8-K
Filed at:   2024-10-15T23:59:59+00:00
Accession:  0001193125-24-237500
Event type: debt
Sentiment:  neutral
Materiality: 0.35
Item codes: 1.01, 2.03, 1.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

General Mills enters into $2.7B five-year credit facility, terminates prior agreement
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- New $2.7B five-year revolving credit facility entered on Oct 9, 2024; Bank of America, N.A. as Administrative Agent.
- Prior Five-Year Credit Agreement (dated April 12, 2021) terminated in connection with the new facility.
- Credit Agreement filed as Exhibit 10; replaces the previously outstanding revolving credit facility.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/40704/000119312524237500/0001193125-24-237500-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/40704/000119312524237500/d862332d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-237500

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