Post Holdings announces $875M senior secured notes offering, refinances debt

Post Holdings, Inc.

Private offering of $875M senior secured notes due 2032; proceeds to repay $400M term loan and redeem $459.3M 5.75% notes due 2027.
Redemption of 5.75% notes expected March 1, 2024 at 100.958% of principal plus accrued interest (~$13.2M).
Credit agreement amendment: new $1B revolver (up from $750M), 5-year maturity, administrative agent changed to JPMorgan.
Offering memo shows TTM Dec 31 2023: Net sales $7.39B, Net earnings $297.5M, Adjusted EBITDA $1.323B.

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. See methodology for how this pipeline works.