Kraft Heinz Co (KHC): debt financing — Kraft Heinz issues €1B new notes at 3.5% and 3.95%; tenders ~$1.38B of 4.375% 2046 notes

Kraft Heinz Co

Issued €500M 3.5% notes due 2031 and €500M 3.95% notes due 2034; proceeds to fund tender.
Tender offer: up to $1.1B purchase price; $1.75B of 2046 notes and $822M of 2049 notes tendered early.
Only 2046 notes accepted; proration factor ~78.77%; $1.38B principal accepted at $797.44 per $1,000.
2049 notes not accepted; settlement for accepted 2046 notes on May 26, 2026.
Tender offer expires June 5, 2026; no further acceptance expected after early tender.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.99

Kraft Heinz Co incurred senior notes of €500,000,000 in aggregate principal amount of its 3.500% Senior Notes due 2031 (the "2031 Notes") and €500,000,000 in ag with public offering / Deutsche Bank Trust Company Americas as trustee at 3.500% on the 2031 Notes and 3.950% on the 2034 Notes maturing 2031 Notes mature on May 21, 2031; 2034 Notes mature on May 21, 2034.

Instrument: senior notes
Principal: €500,000,000 in aggregate principal amount of its 3.500% Senior Notes due 2031 (the "2031 Notes") and €500,000,000 in ag
Counterparty: public offering / Deutsche Bank Trust Company Americas as trustee
Rate: 3.500% on the 2031 Notes and 3.950% on the 2034 Notes
Maturity: 2031 Notes mature on May 21, 2031; 2034 Notes mature on May 21, 2034
Event: incurrence

Exact text from the filing

On May 21, 2026, Kraft Heinz Foods Company (the "Issuer"), a 100% owned operating subsidiary of The Kraft Heinz Company (the "Guarantor"), issued €500,000,000 in aggregate principal amount of its 3.500% Senior Notes due 2031 (the "2031 Notes") and €500,000,000 in aggregate principal amount of its 3.950% Senior Notes due 2034 (the "2034 Notes" and, together with the 2031 Notes, the "Notes") pursuant to an effective shelf registration statement on Form S-3ASR (Registration No. 333-284906), filed by the Issuer and the Guarantor with the Securities and Exchange Commission (the "SEC") on February 13, 2025.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Kraft Heinz Co entered into Fourteenth Supplemental Indenture with Deutsche Bank Trust Company Americas valued at €500,000,000 in aggregate principal amount of its 3.500% Senior Notes due 2031 and €500,000,000 in a (effective 2026-05-21).

Action: entry
Agreement: notes offering
Counterparty: Deutsche Bank Trust Company Americas
Value: €500,000,000 in aggregate principal amount of its 3.500% Senior Notes due 2031 and €500,000,000 in a
Effective: 2026-05-21

Exact text from the filing

On May 21, 2026, Kraft Heinz Foods Company (the “Issuer”), a 100% owned operating subsidiary of The Kraft Heinz Company (the “Guarantor”), issued €500,000,000 in aggregate principal amount of its 3.500% Senior Notes due 2031 (the “2031 Notes”) and €500,000,000 in aggregate principal amount of its 3.950% Senior Notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, the “Notes”) pursuant to an effective shelf registration statement on Form S-3ASR (Registration No. 333-284906), filed by the Issuer and the Guarantor with the Securities and Exchange Commission (the “SEC”) on February 13, 2025.

View on SEC.gov

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Source: SEC EDGAR

accession 0001193125-26-234627

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