secwatch / observer
8-K filed February 25, 2025, 6:59 PM ET ticker KHC CIK 0001637459
debt confidence high sentiment neutral materiality 0.50

Kraft Heinz Co (KHC): debt financing — Kraft Heinz Foods issues $1.0B USD and €600M Euro senior notes

Kraft Heinz Co

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

Kraft Heinz Co incurred senior notes of €600,000,000 with Deutsche Bank Trust Company Americas at 3.250% maturing March 15, 2033.

Instrument
senior notes
Principal
€600,000,000
Counterparty
Deutsche Bank Trust Company Americas
Rate
3.250%
Maturity
March 15, 2033
Event
incurrence
Exact text from the filing
On February 25, 2025, the Issuer issued €600,000,000 3.250% Senior Notes due 2033 (the “Euro Notes”)
View on SEC.gov
Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

Kraft Heinz Co incurred senior notes of $500,000,000 with Deutsche Bank Trust Company Americas at 5.200% maturing March 15, 2032.

Instrument
senior notes
Principal
$500,000,000
Counterparty
Deutsche Bank Trust Company Americas
Rate
5.200%
Maturity
March 15, 2032
Event
incurrence
Exact text from the filing
On February 25, 2025, Kraft Heinz Foods Company (the “Issuer”), a 100% owned operating subsidiary of The Kraft Heinz Company (the “Guarantor”) issued $500,000,000 5.200% Senior Notes due 2032 (the “2032 Notes”)
View on SEC.gov
Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

Kraft Heinz Co incurred senior notes of $500,000,000 with Deutsche Bank Trust Company Americas at 5.400% maturing March 15, 2035.

Instrument
senior notes
Principal
$500,000,000
Counterparty
Deutsche Bank Trust Company Americas
Rate
5.400%
Maturity
March 15, 2035
Event
incurrence
Exact text from the filing
and $500,000,000 5.400% Senior Notes due 2035 (the “2035 Notes” and together with the 2032 Notes, the “USD Notes”)
View on SEC.gov

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Kraft Heinz Co filing history →

Source: SEC EDGAR
accession 0001193125-25-035123
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