Post Holdings, Inc. (OTCMKTS:POSTU) Files An 8-K Other EventsItem 8.01.Other Events.
On November 28, 2017, Post Holdings, Inc. (the “Company”) announced that it intends to commence a private offering to eligible purchasers, subject to market and other conditions, of $1,000.0 million in aggregate principal amount of senior notes due 2028 (the “Senior Notes”). The Company also announced it intends to use the net proceeds from the Senior Notes offering (i) to finance the redemption of its 6.00% senior notes due 2022, (ii) to pay approximately $308.7 million of the total consideration for its pending acquisition of Bob Evans Farms, Inc. ("Bob Evans") and (iii) to pay the fees and expenses associated with the offering, the redemption of the 6.00% senior notes due 2022 and the acquisition of Bob Evans. To the extent there are any remaining net proceeds, the Company intends to use such proceeds for general corporate purposes, which could include, among other things, working capital, capital expenditures, financing acquisitions and repayment of indebtedness.
This Current Report on Form 8-K is not an offer to sell or a solicitation of an offer to buy any of the Senior Notes, nor shall there be any sales of the Senior Notes in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction. This Current Report on Form 8-K does not constitute a notice of redemption with respect to any of the Company’s senior notes. Such notice, if any, will be given in accordance with the terms of the applicable indenture.
A copy of the press release issued in connection therewith is attached hereto as Exhibit 99.1.
Item 9.01.Financial Statements and Exhibits.
(d) Exhibits
See Exhibit Index.
Post Holdings, Inc. ExhibitEX-99.1 2 ex991nov2017launchpr.htm EXHIBIT 99.1 – PRESS RELEASE Exhibit Exhibit 99.1Post Holdings Announces Commencement of Senior Notes OfferingSt. Louis,…To view the full exhibit click here