---
schema_version: "secwatch.filing_event.v1"
accession: "0001530950-23-000111"
form_type: "8-K"
ticker: "POST"
cik: "0001530950"
company_name: "Post Holdings, Inc."
filed_at: "2023-04-26T23:59:59+00:00"
generated_at: "2026-06-16T12:45:37.477862+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Post Holdings raises $400M incremental term loan due 2026 for general corporate purposes

## Summary
- Incremental term loan of $400M borrowed April 26, 2023; matures April 26, 2026.
- Interest at Base Rate + 1.25% or Adjusted Term SOFR + 2.25% per annum.
- Proceeds for general corporate purposes, including acquisitions, share/debt repurchases, and fees.
- New financial covenants: max secured net leverage ratio 4.25x, min interest coverage 2.00x.
- Mandatory prepayment from excess cash flow (50%-0% based on leverage) and certain asset sales.

## SEC filing metadata
- accession: 0001530950-23-000111
- form_type: 8-K
- ticker: POST
- cik: 0001530950
- company_name: Post Holdings, Inc.
- filed_at: 2023-04-26T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1530950/000153095023000111/0001530950-23-000111-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1530950/000153095023000111/post-20230426.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001530950-23-000111
- JSON: https://secwatch.observer/filing/0001530950-23-000111.json
- Plain text: https://secwatch.observer/filing/0001530950-23-000111.txt

## Key facts
- Material Agreements
  Post Holdings, Inc. entered into Joinder Agreement No. 4 with certain of Post’s subsidiaries, as guarantors, the institutions party to the Joinder Agreement as lenders (the “Lenders”) and Barclays Bank PLC, as the administrative agent valued at $400.0 million (effective 2023-04-26).
  - Action: entry
  - Agreement: credit facility
  - Counterparty: certain of Post’s subsidiaries, as guarantors, the institutions party to the Joinder Agreement as lenders (the “Lenders”) and Barclays Bank PLC, as the administrative agent
  - Value: $400.0 million
  - Effective: 2023-04-26
  source text: On April 26, 2023, Post Holdings, Inc. (“Post”) entered into a Joinder Agreement No. 4 (the “Joinder Agreement”) by and among Post, as borrower, certain of Post’s subsidiaries, as guarantors, the institutions party to the Joinder Agreement as lenders (the “Lenders”) and Barclays Bank PLC, as the administrative agent.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1530950/000153095023000111/0001530950-23-000111-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.