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.
聖路易斯，2024年11月15日 /美通社/ - Post Holdings, Inc.（紐交所：POST）（"公司"或"郵局"）今天宣佈，打算於2024年12月2日兌付其尚未兌付的5.625%截至2028年1月到期的高級票據總額46490萬美元（CUSIP：737446AN4和U7318UAN2）（"2028票據"）。 2028票據將以100.938%的兌付價格兌付其本金金額，加上兌付日期之前但不包括兌付日期的應計但未支付的利息（"兌付金額"）。 從兌付日期開始，2028票據將不再被視爲未償還，這些證券上的利息將不再積累。 Computershare Trust Company, N.A. 是2028票據的受託人。
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.
公司計劃使用手頭現金資金兌付金額，其中包括公司於2024年10月9日公開發行的總額60000萬美元的6.25%到2034年到期的高級票據的淨收益。
About Post Holdings, Inc.
關於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 .
總部設於密蘇里州聖路易斯的Post Holdings, Inc. 是一家在中心貨架，冷藏，餐飲和食品成分領域運營的消費包裝品控股公司。其業務包括Post Consumer Brands、Weetabix、Michael Foods和Bob Evans Farms。Post Consumer Brands是北美成熟食品穀物和寵物食品領域的領導者，還銷售Peter Pan花生醬。 Weetabix是英國暢銷成熟食品穀物品牌Weetabix的所在地。Michael Foods和Bob Evans Farms在冷藏食品領域處於領先地位，向餐飲和零售渠道提供創新的，附加值的雞蛋和冷藏土豆配菜產品。Post通過擁有8th Avenue Food & Provisions, Inc. 的股權參與私人品牌食品類別。欲了解更多信息，請訪問 。
Contact:
Investor Relations
Daniel O'Rourke
[email protected]
(314) 806-3959
聯繫方式：
投資者關係
丹尼爾·奧羅克
[email protected]
(314) 806-3959
SOURCE Post Holdings, Inc.
來源於Post Holdings，Inc。
