POST

#1557
Post Holdings, Inc. Common Stock
83.5 6 USD
0.00%
Market Price
Sektor: Konjunkturunabhängige Konsumgüter
Basis: USD
Gewinnwährung: USD
Tagesspanne
83.26
83.77
Jahresspanne
75.40
117.03
Tagesänderung
+0.25%
Monatliche Änderung
-10.29%
6 month change
-21.00%
Jahresänderung
-23.24%
Vorheriger Schlusskurs
83.3 5
Open
83.6 3
Tief
83.2 6
Hoch
83.7 7
Volumen
729
Vollständige Grafik anzeigen

Financials

Übersicht Finanzbericht Statistik Documents

2026

Current report, Q3 FY2026
Post Holdings, Inc. current report, Q3 FY2026
8-K
Quarterly report, Q3 FY2026
Post Holdings, Inc. quarterly report, Q3 FY2026
10-Q
Current report, Q2 FY2026
Post Holdings, Inc. current report, Q2 FY2026
8-K
Quarterly report, Q2 FY2026
Post Holdings, Inc. quarterly report, Q2 FY2026
10-Q
Current report, Q1 FY2026
Post Holdings, Inc. current report, Q1 FY2026
8-K
Current report, Q1 FY2026
Post Holdings, Inc. current report, Q1 FY2026
8-K
Current report, Q1 FY2026
Post Holdings, Inc. current report, Q1 FY2026
8-K
Current report, Q1 FY2026
Post Holdings, Inc. current report, Q1 FY2026
8-K
Current report, Q1 FY2026
Post Holdings, Inc. current report, Q1 FY2026
8-K
Current report, Q1 FY2026
Post Holdings, Inc. current report, Q1 FY2026
8-K

Post Holdings, Inc. current report, Q1 FY2026

Full document

Post Holdings, Inc. Form 8-K Summary

Business Context and Reporting Period

This Current Report on Form 8-K was filed by Post Holdings, Inc. on March 13, 2026. The filing discloses the creation of a direct financial obligation through the issuance of new senior notes.

Key Financial Metrics and Transaction Details

  • Instrument: 6.250% Senior Notes due 2034.
  • Principal Amount: $600.0 million.
  • Issue Price: 100.75% of principal amount, plus accrued interest from October 15, 2025.
  • Interest Rate: 6.250% per annum, payable semi-annually on April 15 and October 15.
  • Maturity Date: October 15, 2034.
  • Structure: Senior unsecured obligations, fully and unconditionally guaranteed by domestic subsidiaries.
  • Offering Method: Private placement exempt from registration under Rule 144A and Regulation S.

Material Changes and Debt Structure

The new issuance combines with $600.0 million of previously issued 6.250% senior notes due 2034 (Existing Notes) to form a single series of debt securities. The filing does not provide comparative financial metrics such as revenue, profit, or cash flow, as this report focuses solely on the debt issuance event.

Terms, Covenants, and Risks

  • Redemption Rights:
    • Equity Redemption: Prior to October 15, 2027, up to 40% of notes may be redeemed at 106.25% using proceeds from equity offerings.
    • Make-Whole Redemption: Prior to October 15, 2029, notes may be redeemed at 100% plus a make-whole premium.
    • Scheduled Redemption: On or after October 15, 2029, redemption prices decline from 103.125% in 2029 to 100.000% in 2032 and thereafter.
  • Change of Control: Holders may require the Company to purchase notes at 101% of principal plus accrued interest upon a Change of Control.
  • Covenants: The Indenture restricts additional indebtedness, liens, dividends, stock repurchases, investments, and asset sales. Certain covenants are suspended if the notes are rated "BBB-" or higher by S&P or "Baa3" or higher by Moody's.
  • Events of Default: Include non-payment, covenant breaches, cross-defaults on other indebtedness, bankruptcy, and insolvency.

Investor Verification Checklist

  • Verify the total outstanding principal of the 6.250% Senior Notes due 2034 (now $1.2 billion combined).
  • Confirm the Company's current credit rating to determine if restrictive covenants are suspended.
  • Review the Indenture (Exhibit 4.1) for specific definitions of "Change of Control" and "Restricted Subsidiaries."
  • Assess the impact of the new debt service obligations on the Company's liquidity and leverage ratios.
  • Check for any subsequent filings regarding the use of proceeds from this offering.

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