General Mills said it entered into a 5-year credit facility on October 9, 2024, with an initial aggregate revolving commitment of $2.7 billion.

1. 01

   General Mills said it entered into a 5-year credit facility on October 9, 2024, with an initial aggregate revolving commitment of $2.7 billion.

2. 02

   The company said it terminated its Five-Year Credit Agreement, including amendments, on October 9, 2024, dated as of April 12, 2021, and that the termination was in connection with the execution of the new credit facility.

3. 03

   The company said the parties to the Five-Year Credit Agreement are General Mills, the participating financial institutions and Bank of America, N.A. as Administrative Agent, dated as of October 9, 2024. The agreement was filed as Exhibit 10.

4. 04

   The company said it reported Item 1.01, Item 1.02 and Item 2.03 in this 8-K, and that Item 1.01 incorporates information from Item 2.03 by reference. The report was signed on October 15, 2024.

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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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