Post Holdings issues $1.2B of 6.375% senior notes due 2033 to refinance debt

Post Holdings, Inc.

Issued $1.2B in 6.375% senior notes due 2033 at par on August 22, 2024.
Used part of proceeds to repay $300M outstanding on revolving credit facility.
Used part to purchase $475M of 5.625% senior notes due 2028 via tender offer, with early settlement on August 23, 2024.
Tendered $760.9M of 2028 notes ($939.9M outstanding) subject to proration at ~62.47%.
Early tender consideration set at $1,008.84 per $1,000 principal, inclusive of $50 premium.

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