debt
confidence high
sentiment neutral
materiality 0.45
Post Holdings completes redemption of $464.9M 5.625% senior notes due 2028
Post Holdings, Inc.
- Redeemed remaining $464.9M principal at 100.938% of par, total ~$469.3M.
- Paid $10.0M in accrued interest to redemption date of December 2, 2024.
- Redemption eliminates all outstanding 2028 Notes; reduces interest expense.
- Financed with available cash; no new debt issued in connection with redemption.