secwatch / observer
8-K filed February 24, 2025, 6:59 PM ET ticker HSY CIK 0000047111
debt confidence high sentiment neutral materiality 0.55

HERSHEY CO (HSY): debt financing — Hershey closes $2B multi-tranche note offering with rates from 4.550% to 5.100%

HERSHEY CO

item 1.01item 2.03item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.99

HERSHEY CO incurred senior notes of $500,000,000 4.550% Notes due February 24, 2028; $500,000,000 4.750% Notes due February 24, 2030; $500,000,000 4.950% No with U.S. Bank Trust Company, National Association at 4.550% (2028 Notes), 4.750% (2030 Notes), 4.950% (2032 Notes), 5.100% (2035 Note maturing February 24, 2028 (2028 Notes), February 24, 2030 (2030 Notes), February 24, 2032 (2032 Notes), February 24, 2035 (2035 Notes).

Instrument
senior notes
Principal
$500,000,000 4.550% Notes due February 24, 2028; $500,000,000 4.750% Notes due February 24, 2030; $500,000,000 4.950% No
Counterparty
U.S. Bank Trust Company, National Association
Rate
4.550% (2028 Notes), 4.750% (2030 Notes), 4.950% (2032 Notes), 5.100% (2035 Note
Maturity
February 24, 2028 (2028 Notes), February 24, 2030 (2030 Notes), February 24, 2032 (2032 Notes), February 24, 2035 (2035 Notes)
Event
incurrence
Exact text from the filing
On February 24, 2025, The Hershey Company (the "Registrant") closed its previously announced public offering of $500,000,000 aggregate principal amount of 4.550% Notes due February 24, 2028 (the "2028 Notes"), $500,000,000 aggregate principal amount of 4.750% Notes due February 24, 2030 (the "2030 Notes"), $500,000,000 aggregate principal amount of 4.950% Notes due February 24, 2032 (the ("2032 Notes") and $500,000,000 aggregate principal amount of 5.100% Notes due February 24, 2035
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11 debt financings filed in the last 30 days. Browse all debt financings →

HERSHEY CO filing history →

Source: SEC EDGAR
accession 0001628280-25-007386
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