Loan & DebtJun 8, 2026, 05:31 PM
Kraft Heinz to Redeem $1 Billion of 3.875% Senior Notes Due 2027
AI Summary
Kraft Heinz Foods Company announced a partial redemption of $1 billion aggregate principal amount of its 3.875% Senior Notes due 2027. The redemption is set for July 8, 2026, and will be at a price equal to 100% of the principal amount, plus accrued unpaid interest and any make-whole amount. Currently, $1.35 billion of these notes are outstanding.
Key Highlights
- Kraft Heinz to redeem $1 billion of its 3.875% Senior Notes due 2027.
- The redemption date is scheduled for July 8, 2026.
- The company currently has $1.35 billion aggregate principal amount of these notes outstanding.
- Redemption price includes 100% of principal, accrued unpaid interest, and any make-whole amount.
- Notes to be redeemed will be selected by lot or similar method.
Price Impact
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