General Mills Announces Cash Tender Offers for its Senior Notes
Business Wire•05/10/2026•08:29 ET
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Key Highlights
- ➤General Mills launches seven cash tender offers for senior notes
- ➤Tender offers cap aggregate consideration at $750 million
- ➤Three note series face a combined $250 million sub-cap
- ➤Offers expire October 9, 2026; settlement expected October 14, 2026
General Mills Announces Cash Tender Offers for its Senior Notes
General Mills, Inc. (NYSE: GIS) today announced that it has commenced tender offers to purchase for cash the debt securities issued by General Mills referred to below (collectively, the “Notes,” and each a “Series”), in each case upon the terms and subject to the conditions set forth in the Offer to Purchase dated October 5, 2026 (the “Offer to Purchase”). Series of Notes CUSIP / ISIN Aggregate Sub Cap((2) Acceptance Maturity Reference Security Bloomberg Fixed
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