The company agreed on April 18, 2024 to sell €500,000,000 aggregate principal amount of its 3.650% Notes due 2030.

8-KOther EventsFiled Apr 23, 2024Period of report Apr 23, 2024Summary published (UTC) Oct 27, 2026

Key points

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The company agreed on April 18, 2024 to sell €500,000,000 aggregate principal amount of its 3.650% Notes due 2030.
General Mills also agreed on the same day to sell €500,000,000 aggregate principal amount of its 3.850% Notes due 2034, the company said.
The company said it is selling the Notes under an Underwriting Agreement dated April 18, 2024 with Barclays Bank PLC, BNP Paribas, Citigroup Global Markets Limited and Deutsche Bank AG, London Branch, as representatives of the underwriters, and that the Notes will be issued under an Indenture dated February 1, 1996.
The company said the sale of the Notes is expected to close on April 23, 2024, subject to customary closing conditions. It said the filing includes the Underwriting Agreement, the Officers' Certificates and the opinion of Faegre Drinker Biddle & Reath LLP.

Summary

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Analysis 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.

General Mills to sell €500,000,000 3.650% Notes due 2030

The company agreed on April 18, 2024 to sell €500,000,000 aggregate principal amount of its 3.650% Notes due 2030.

Source · Based on the filing body and exhibits

General Mills to sell €500,000,000 3.850% Notes due 2034

General Mills also agreed on the same day to sell €500,000,000 aggregate principal amount of its 3.850% Notes due 2034, the company said.

Source · Based on the filing body and exhibits

Underwriters and Indenture basis for Notes issue

The company said it is selling the Notes under an Underwriting Agreement dated April 18, 2024 with Barclays Bank PLC, BNP Paribas, Citigroup Global Markets Limited and Deutsche Bank AG, London Branch, as representatives of the underwriters, and that the Notes will be issued under an Indenture dated February 1, 1996.

Source · Based on the filing body and exhibits

Notes expected to close on April 23, 2024 and filing documents

The company said the sale of the Notes is expected to close on April 23, 2024, subject to customary closing conditions. It said the filing includes the Underwriting Agreement, the Officers' Certificates and the opinion of Faegre Drinker Biddle & Reath LLP.

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

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