secwatch.observer — SEC 8-K summary
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Issuer:     Post Holdings, Inc. (POST)
CIK:        0001530950
Form:       8-K
Filed at:   2024-02-26T23:59:59+00:00
Accession:  0001530950-24-000077
Event type: debt
Sentiment:  neutral
Materiality: 0.75
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Post Holdings issues $1B 6.25% senior secured notes due 2032; upsizes revolver to $1B
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- Issued $1,000M aggregate principal of 6.25% senior secured notes due Feb 15, 2032.
- Amended credit agreement: new $1,000M revolver (up from $750M), maturity Feb 20, 2029.
- Administrative agent changed from Barclays to JPMorgan Chase.
- Proceeds used to repay $300M revolver, $400M term loan, and fund redemption of $459.3M 5.75% notes due 2027.
- Notes are secured senior unsubordinated obligations; equal in right of payment with senior debt.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1530950/000153095024000077/0001530950-24-000077-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1530950/000153095024000077/post-20240220.htm
  HTML page:      https://secwatch.observer/filing/0001530950-24-000077

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