secwatch.observer — SEC 8-K summary
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Issuer:     Post Holdings, Inc. (POST)
CIK:        0001530950
Form:       8-K
Filed at:   2024-08-08T23:59:59+00:00
Accession:  0001530950-24-000240
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 7.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Post Holdings launches $475M tender for 5.625% senior notes due 2028; plans $1.2B notes offering due 2033
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- Cash tender offer for up to $475M of its 5.625% senior notes due 2028; early tender deadline Aug 21, 2024, expiration Sep 6, 2024.
- Intends to privately offer $1.2B aggregate principal amount of senior notes due 2033 to finance tender and repay revolver borrowings.
- TTM ended June 30, 2024: net sales $7.86B, net earnings from cont. ops $350.8M, adjusted EBITDA $1.404B.
- Pro forma net debt (as adjusted) after offering $6.112B; acquisition adjusted EBITDA $1.413B for leverage ~4.3x.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1530950/000153095024000240/0001530950-24-000240-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1530950/000153095024000240/post-20240808.htm
  HTML page:      https://secwatch.observer/filing/0001530950-24-000240

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