secwatch.observer — SEC 8-K summary ====================================== Issuer: Post Holdings, Inc. (POST) CIK: 0001530950 Form: 8-K Filed at: 2025-12-19T23:59:59+00:00 Accession: 0001530950-25-000289 Event type: debt Sentiment: neutral Materiality: 0.65 Item codes: 2.03, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Post Holdings issues $1.3B of 6.5% senior notes due 2036, redeems $1.235B of 5.5% notes due 2029 -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1530950/000153095025000289/0001530950-25-000289-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1530950/000153095025000289/post-20251215.htm HTML page: https://secwatch.observer/filing/0001530950-25-000289 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer