Post Holdings, Inc. Completes the Redemption of All of its Outstanding 8.00% Senior Notes Due 2025
January 08, 2020 at 04:48 pm EST
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On January 8, 2020, Post Holdings, Inc. completed the previously announced redemption of all of its outstanding 8.00% Senior Notes due 2025. The Notes were governed by the Indenture, dated as of August 18, 2015, by and among the Company, each of the guarantors party thereto and Wells Fargo Bank, National Association, Trustee, as supplemented by the First Supplemental Indenture, dated as of January 22, 2016, the Second Supplemental Indenture, dated as of March 28, 2017, the Third Supplemental Indenture, dated as of May 19, 2017, the Fourth Supplemental Indenture, dated as of January 30, 2018, and the Fifth Supplemental Indenture, dated as of July 5, 2018. The Notes were redeemed for a redemption price of 107.006% of the principal amount thereof, plus 173 days of accrued and unpaid interest from July 15, 2019 to, but excluding, the redemption date of January 8, 2020. The aggregate principal amount of the Notes redeemed was $122,221,000.
Post Holdings, Inc. is a consumer-packaged goods holding company. The Company operates through four segments: Post Consumer Brands, Weetabix, Foodservice and Refrigerated Retail. Post Consumer Brands segment includes North American ready-to-eat (RTE) cereal and Peter Pan nut butter. Weetabix segment includes primarily the United Kingdom (the U.K.) RTE cereal, muesli and protein-based ready-to-drink shakes. The Foodservice segment sells primarily egg and potato products. The Refrigerated Retail segment primarily sells side dishes, egg, cheese and sausage products. The Company also operates a pet food business, which includes the brands, such as Rachael Ray, Nutrish, Natureâs Recipe, 9Lives, Kibbles ân Bits and Gravy Train. This business also includes private-label pet food assets and manufacturing and distribution facilities. The Company also includes two manufacturing and warehousing facilities in Visalia, California.
POST HOLDINGS, INC. 
