Post Holdings, Inc. (POST): debt financing — Post Holdings issues additional $600M of 6.250% senior notes due 2034

Post Holdings, Inc.

Issued $600M aggregate principal of 6.250% senior notes due 2034 at 100.75% of par, plus accrued interest from Oct 15, 2025.
New notes form a single series with existing $600M of the same notes, bringing total outstanding to $1.2B.
Notes are senior unsecured, fully guaranteed by domestic subsidiaries, mature Oct 15, 2034, interest paid semi-annually.
Redemption: up to 40% before Oct 15, 2027 with equity offering proceeds; callable at specified premiums after that.
Change-of-control put at 101% of principal; covenants include limitations on debt, liens, dividends.

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 $600.0 million with Computershare Trust Company, N.A. at 6.250% per year maturing October 15, 2034.

Instrument: senior notes
Principal: $600.0 million
Counterparty: Computershare Trust Company, N.A.
Rate: 6.250% per year
Maturity: October 15, 2034
Event: incurrence

Exact text from the filing

On March 13, 2026, Post Holdings, Inc. (the “Company”) issued 6.250% senior notes due 2034 (the “New Notes”) at a price of 100.75% of the principal amount, plus accrued interest from October 15, 2025 in an aggregate principal amount of $600.0 million

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Post Holdings, Inc. filing history →

Source: SEC EDGAR

accession 0001530950-26-000041

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