secwatch.observer — SEC 8-K summary
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Issuer:     Post Holdings, Inc. (POST)
CIK:        0001530950
Form:       8-K
Filed at:   2024-08-27T23:59:59+00:00
Accession:  0001530950-24-000262
Event type: debt
Sentiment:  neutral
Materiality: 0.70
Item codes: 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1530950/000153095024000262/0001530950-24-000262-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1530950/000153095024000262/post-20240822.htm
  HTML page:      https://secwatch.observer/filing/0001530950-24-000262

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