debt
confidence high
sentiment neutral
materiality 0.50
General Mills issues $1.5B in senior notes: 4.875% due 2030 and 5.250% due 2035
GENERAL MILLS INC
- Issued $750M of 4.875% Notes due 2030 and $750M of 5.250% Notes due 2035.
- Underwriting agreement with Barclays, Citigroup, J.P. Morgan, and Wells Fargo as representatives.
- Notes issued under Indenture dated February 1, 1996; closing expected November 21, 2024.
- Proceeds for general corporate purposes; registered under SEC Form S-3.