General Mills Announces Pricing Terms, Expiration and Results of Cash Tender Offers for its Senior Notes
Business Wire•09/10/2026•21:41 ET
8
Key Highlights
- ➤General Mills accepted $1.099 billion of tendered senior notes for cash purchase
- ➤$361.138 million of 2.875% 2030 notes tendered; $185.131 million accepted
- ➤$55.731 million of 5.400% 2040 notes tendered; none accepted
- ➤Accepted notes receive accrued interest payments on October 14, 2026
General Mills Announces Pricing Terms, Expiration and Results of Cash Tender Offers for its Senior Notes
General Mills, Inc. (NYSE: GIS) today announced the pricing terms, expiration and results of its previously announced tender offers (each, a “Tender Offer” and together, the “Tender Offers”) to purchase for cash the debt securities issued by General Mills referred to below (collectively, the “Notes,” and each a “Series”).
Get started
Create a free account to read the full story.