Post Holdings Announces Redemption of $464.9 Million 5.625% Senior Notes Due January 2028
Post Holdings Announces Redemption of $464.9 Million 5.625% Senior Notes Due January 2028
Post Holdings, Inc., headquartered in ST. LOUIS, Nov. 15, 2024 /PRNewswire/ -- Post Holdings, Inc. (NYSE:POST) (the "Company" or "Post") today announced it intends to redeem the remaining $464.9 million in aggregate principal amount of its outstanding 5.625% senior notes due January 2028 (CUSIPS: 737446AN4 and U7318UAN2) (the "2028 Notes") on December 2, 2024 (the "redemption date"). The 2028 Notes will be redeemed at a redemption price of 100.938% of the principal amount thereof, plus the accrued and unpaid interest to, but excluding, the redemption date (the "redemption amount"). Beginning on the redemption date, the 2028 Notes will no longer be deemed outstanding and interest will no longer accrue on such securities. Computershare Trust Company, N.A. is the trustee for the 2028 Notes.
圣路易斯，2024年11月15日 /美通社/ - Post Holdings, Inc.（纽交所：POST）（"公司"或"邮局"）今天宣布，打算于2024年12月2日兑付其尚未兑付的5.625%截至2028年1月到期的高级票据总额46490万美元（CUSIP：737446AN4和U7318UAN2）（"2028票据"）。 2028票据将以100.938%的兑付价格兑付其本金金额，加上兑付日期之前但不包括兑付日期的应计但未支付的利息（"兑付金额"）。 从兑付日期开始，2028票据将不再被视为未偿还，这些证券上的利息将不再积累。 Computershare Trust Company, N.A. 是2028票据的受托人。
The Company plans to fund the redemption amount with cash on hand, which includes net proceeds from the Company's previously disclosed issuance on October 9, 2024 of $600.0 million in aggregate principal amount of its 6.25% senior notes due 2034.
公司计划使用手头现金资金兑付金额，其中包括公司于2024年10月9日公开发行的总额60000万美元的6.25%到2034年到期的高级票据的净收益。
About Post Holdings, Inc.
关于Post Holdings, Inc.
Post Holdings, Inc., headquartered in St. Louis, Missouri, is a consumer packaged goods holding company with businesses operating in the center-of-the-store, refrigerated, foodservice and food ingredient categories. Its businesses include Post Consumer Brands, Weetabix, Michael Foods and Bob Evans Farms. Post Consumer Brands is a leader in the North American ready-to-eat cereal and pet food categories and also markets Peter Pan peanut butter. Weetabix is home to the United Kingdom's number one selling ready-to-eat cereal brand, Weetabix. Michael Foods and Bob Evans Farms are leaders in refrigerated foods, delivering innovative, value-added egg and refrigerated potato side dish products to the foodservice and retail channels. Post participates in the private brand food category through its ownership interest in 8th Avenue Food & Provisions, Inc. For more information, visit .
总部设于密苏里州圣路易斯的Post Holdings, Inc. 是一家在中心货架，冷藏，餐饮和食品成分领域运营的消费包装品控股公司。其业务包括Post Consumer Brands、Weetabix、Michael Foods和Bob Evans Farms。Post Consumer Brands是北美成熟食品谷物和宠物食品领域的领导者，还销售Peter Pan花生酱。 Weetabix是英国畅销成熟食品谷物品牌Weetabix的所在地。Michael Foods和Bob Evans Farms在冷藏食品领域处于领先地位，向餐饮和零售渠道提供创新的，附加值的鸡蛋和冷藏土豆配菜产品。Post通过拥有8th Avenue Food & Provisions, Inc. 的股权参与私人品牌食品类别。欲了解更多信息，请访问 。
Contact:
Investor Relations
Daniel O'Rourke
[email protected]
(314) 806-3959
联系方式：
投资者关系
丹尼尔·奥罗克
[email protected]
(314) 806-3959
SOURCE Post Holdings, Inc.
来源于Post Holdings，Inc。
