Post Holdings, Inc. (POST): debt financing — Post Holdings issues $1.3B of 6.5% senior notes due 2036, redeems $1.235B of 5.5% notes due 2029

Post Holdings, Inc.

Issued $1.3B aggregate principal of 6.50% senior notes due March 15, 2036, at par.
Interest payable semi-annually on March 15 and September 15, first payment March 15, 2026.
Redeemed all outstanding $1.235B of 5.50% senior notes due 2029 at 101.833% of par plus accrued interest of ~$0.38M.
New notes rank equally with existing senior debt; covenants include restrictions on liens, dividends, and mergers.
Covenants may be suspended if notes rated at least BBB- by S&P or Baa3 by Moody's.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Post Holdings, Inc. incurred senior notes of $1,300.0 million with Computershare Trust Company, N.A. at 6.50% per year maturing March 15, 2036.

Instrument: senior notes
Principal: $1,300.0 million
Counterparty: Computershare Trust Company, N.A.
Rate: 6.50% per year
Maturity: March 15, 2036
Event: incurrence

Exact text from the filing

On December 15, 2025, Post Holdings, Inc. (the “Company”) issued 6.50% senior notes due 2036 (the “New Notes”) at par in an aggregate principal amount of $1,300.0 million

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Post Holdings, Inc. filing history →

Source: SEC EDGAR

accession 0001530950-25-000289

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