AI English summary of an SEC filing — figures as filed
The company said Amcor UK Finance plc completed the offer and sale of €750,000,000 of 3.200% guaranteed senior notes due 2029 and €750,000,000 of 3.750% guaranteed senior notes due 2033 on November 12, 2025.
Key points
AI summaryThe company said Amcor UK Finance plc completed the offer and sale of €750,000,000 of 3.200% guaranteed senior notes due 2029 and €750,000,000 of 3.750% guaranteed senior notes due 2033 on November 12, 2025.
The company said the notes are senior unsecured obligations of the issuer, and that each guarantor, including Amcor, provided a full and unconditional guarantee on a senior unsecured basis. It said the guarantors include Berry Global Group, Inc. and Berry Global, Inc.
The company said interest on the 2029 notes is payable in arrears on November 17 each year, starting on November 17, 2026, and the notes mature on November 17, 2029. It said the 2033 notes pay interest in arrears on February 20 each year after a short first coupon on February 20, 2026, and mature on February 20, 2033.
The company said it expects net proceeds of about €1,488 million after deducting underwriting discounts and estimated offering expenses. It said it plans to use the proceeds to repay all or part of Berry Global, Inc.’s $1.525 billion 1.570% First Priority Senior Secured Notes due 2026, with any remainder used to repay part of its commercial paper borrowings and for general corporate purposes.
Summary
AI-writtenAnalysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Amcor sells €750,000,000 each of two series of senior guaranteed notes
The company said Amcor UK Finance plc completed the offer and sale of €750,000,000 of 3.200% guaranteed senior notes due 2029 and €750,000,000 of 3.750% guaranteed senior notes due 2033 on November 12, 2025.
Source · Based on the filing body and exhibits
Unsecured notes and full, unconditional guarantee structure
The company said the notes are senior unsecured obligations of the issuer, and that each guarantor, including Amcor, provided a full and unconditional guarantee on a senior unsecured basis. It said the guarantors include Berry Global Group, Inc. and Berry Global, Inc.
Source · Based on the filing body and exhibits
Interest payments and maturity schedule
The company said interest on the 2029 notes is payable in arrears on November 17 each year, starting on November 17, 2026, and the notes mature on November 17, 2029. It said the 2033 notes pay interest in arrears on February 20 each year after a short first coupon on February 20, 2026, and mature on February 20, 2033.
Source · Based on the filing body and exhibits
Net proceeds and use of funds
The company said it expects net proceeds of about €1,488 million after deducting underwriting discounts and estimated offering expenses. It said it plans to use the proceeds to repay all or part of Berry Global, Inc.’s $1.525 billion 1.570% First Priority Senior Secured Notes due 2026, with any remainder used to repay part of its commercial paper borrowings and for general corporate purposes.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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