The company said it agreed to sell $750,000,000 in aggregate principal amount of its 4.875% Notes due November 18, 2024 2030.

8-KOther EventsFiled Nov 21, 2024Period of report Nov 21, 2024Summary published (UTC) Oct 25, 2026

Key points

AI summary

The company said it agreed to sell $750,000,000 in aggregate principal amount of its 4.875% Notes due November 18, 2024 2030.
It said it also agreed on the same day to sell $750,000,000 in aggregate principal amount of its 5.250% Notes due 2035.
General Mills said it entered into an Underwriting Agreement on November 18, 2024 with Barclays Capital Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, 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 November 21, 2024, subject to customary closing conditions. It said the purpose of this report is to file the Underwriting Agreement, the Officers' Certificates and the opinion of Faegre Drinker Biddle & Reath LLP.

Summary

AI-written

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.

Agreed to sell $750,000,000 of 4.875% Notes Due 2030

The company said it agreed to sell $750,000,000 in aggregate principal amount of its 4.875% Notes due November 18, 2024 2030.

Source · Based on the filing body and exhibits

Agreed to sell $750,000,000 of 5.250% Notes Due 2035

It said it also agreed on the same day to sell $750,000,000 in aggregate principal amount of its 5.250% Notes due 2035.

Source · Based on the filing body and exhibits

Underwriters and Indenture Terms

General Mills said it entered into an Underwriting Agreement on November 18, 2024 with Barclays Capital Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, and that the Notes will be issued under an Indenture dated February 1, 1996.

Source · Based on the filing body and exhibits

Notes Closing Date and Filed Documents

The company said the sale of the Notes is expected to close on November 21, 2024, subject to customary closing conditions. It said the purpose of this report is to file 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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