Kraft Heinz accepts USD 1.1 billion in tendered 2046 notes, rejects 2049s

Kraft Heinz Company

Kraft Heinz Company

KHC

0.00
  • Kraft Heinz priced a cash tender offer capped at USD 1.1 billion to repurchase certain long-dated senior notes.
  • 2046 Senior Notes were accepted on a prorated basis of about 78.77%, with USD 1.38 billion of principal tendered before the early deadline.
  • No 2049 Senior Notes were accepted; notes tendered after the early deadline will not be purchased.
  • Accepted 2046 notes will be bought at USD 797.44 per USD 1,000 principal, including a USD 30 early tender premium; settlement is set for May 26, 2026.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The Kraft Heinz Company published the original content used to generate this news brief via Business Wire (Ref. ID: 202605211421BIZWIRE_USPR_____20260521_BW985970) on May 21, 2026, and is solely responsible for the information contained therein.

This page is machine-translated. Sahm tries to improve but does not guarantee the accuracy and reliability of the translation, and will not be liable for any loss or damage caused by any inaccuracy or omission of the translation. *Disclaimer: The above content only represents the author's personal position and opinion and does not represent any position of Sahm Capital Financial Company and Sahm cannot confirm the authenticity, accuracy, and originality of the above content. Investors should consider the risks of investment products in light of their circumstances before making any investment decisions. When necessary, please consult a professional investment advisor. Sahm does not provide any investment advice, nor does it make any commitments and guarantees.