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
- $500M 5.200% notes due 2032 and $500M 5.400% notes due 2035 issued.
- €600M 3.250% senior notes due 2033 issued.
- Proceeds for general corporate purposes including debt repayment.
- Notes are senior unsecured and guaranteed by The Kraft Heinz Company.
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
This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice.
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