secwatch.observer — SEC 8-K summary
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Issuer:     Post Holdings, Inc. (POST)
CIK:        0001530950
Form:       8-K
Filed at:   2024-02-05T23:59:59+00:00
Accession:  0001530950-24-000056
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 7.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1530950/000153095024000056/0001530950-24-000056-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1530950/000153095024000056/post-20240205.htm
  HTML page:      https://secwatch.observer/filing/0001530950-24-000056

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer