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

114 debt financings filed in the last 30 days. Browse all debt financings →

Kraft Heinz Co filing history →

Source: SEC EDGAR
accession 0001193125-25-035123
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