Short answer
Post Holdings Inc (POST) filed an 8-K current report with the SEC on March 13, 2026 reporting Item 2.03 (Creation of a Direct Financial Obligation). POST issued $600M of 6.250% senior notes due Oct 15, 2034, priced at 100.75% of par, adding to existing $600M tranche for $1.2B total series.
Post Holdings Inc 8-K event analysis
AI summary of each reported item and its exhibits
Item 2.03 · Creation of a Direct Financial Obligation
- POST issued $600M of 6.250% senior notes due Oct 15, 2034, priced at 100.75% of par, adding to existing $600M tranche for $1.2B total series
- Senior unsecured obligations, effectively subordinated to all secured debt including drawn revolving credit facility
- Early redemption: up to 40% callable at 106.25% before Oct 2027 via equity offering proceeds; par + make-whole premium available before Oct 2029
- Change of Control triggers put option at 101% of principal plus accrued interest: standard bondholder protection
- Covenants restrict borrowing, liens, dividends, buybacks, and M&A; partially suspended if Notes achieve investment-grade rating (BBB-/Baa3)
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