General Mills accepts USD 849.85 million of senior notes in cash tender offers
Bitget2026/10/10 01:41General Mills priced cash tender offers for several Senior Notes, with tenders expiring Oct. 9, 2026. Accepted USD 196.7 million of 3.000% Senior Notes due 2051; USD 86.5 million of 4.150% due 2043; USD 91.6 million of 4.700% due 2048. Accepted USD 290.1 million of 2.250% Senior Notes due 2031; USD 79 million of 4.550% due 2038. Prorated 2.875% Senior Notes due 2030, accepting USD 185.1 million of USD 361.1 million tendered; accepted none of 5.400% due 2040. Settlement set for Oct. 14, 2026, with accrued interest paid on accepted notes. 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. General Mills Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20261009314327) on October 10, 2026, and is solely responsible for the information contained therein.
- General Mills priced cash tender offers for several Senior Notes, with tenders expiring Oct. 9, 2026.
- Accepted USD 196.7 million of 3.000% Senior Notes due 2051; USD 86.5 million of 4.150% due 2043; USD 91.6 million of 4.700% due 2048.
- Accepted USD 290.1 million of 2.250% Senior Notes due 2031; USD 79 million of 4.550% due 2038.
- Prorated 2.875% Senior Notes due 2030, accepting USD 185.1 million of USD 361.1 million tendered; accepted none of 5.400% due 2040.
- Settlement set for Oct. 14, 2026, with accrued interest paid on accepted notes.
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
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