Post Holdings, Inc. Form 8-K Filing

On December 15, 2025, Post Holdings, Inc. issued $1,300.0 million in aggregate principal amount of 6.50% senior notes due 2036. These notes were issued at par to qualified institutional buyers and non-U.S. persons. The notes mature on March 15, 2036, and bear interest payable semi-annually. The company has the option to redeem up to 40% of the notes before December 15, 2028, under certain conditions, and may redeem all or a portion of the notes before March 15, 2031, with a specified premium. In case of a Change of Control, noteholders can require the company to repurchase the notes at 101% of the principal amount. The indenture governing these notes includes covenants that limit the company's ability to, among other things, borrow money, create liens, pay dividends, make investments, and sell assets. These covenants may be suspended if the notes achieve an investment-grade rating. The indenture also outlines customary events of default. Additionally, on December 17, 2025, Post Holdings, Inc. completed the redemption of all its outstanding 5.50% senior notes due 2029 for approximately $1,257.64 million, plus accrued interest.