Amcor Flexibles North America, Inc. Completes $2.2 Billion Senior Notes Offering

2025-03-17 | 8-K |Consumer Cyclical

Summary

On March 17, 2025, Amcor Flexibles North America, Inc. (AFNA), a subsidiary of Amcor plc, completed a sale of $2.2 billion aggregate principal amount of guaranteed senior notes due 2028, 2030, and 2035. The notes are senior unsecured obligations of AFNA and are unconditionally guaranteed by Amcor and certain subsidiaries. The proceeds will be used to repay existing indebtedness of Berry Global Group, Inc. in connection with Amcor's merger with Berry. The notes bear interest at rates of 4.800%, 5.100%, and 5.500% per annum, respectively. If the merger does not complete by November 19, 2025, AFNA will redeem the notes at 101% of the principal amount plus accrued interest.

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New Major Contract Financial Instrument Agreement New Debt Issued Exhibits Furnished

Exhibits (8)

EX-4.1tm257984d11_ex4-1.htm742KB EX-4.2tm257984d11_ex4-2.htm93KB EX-4.3tm257984d11_ex4-3.htm108KB EX-4.4tm257984d11_ex4-4.htm109KB EX-4.5tm257984d11_ex4-5.htm62KB EX-4.6tm257984d11_ex4-6.htm68KB EX-4.7tm257984d11_ex4-7.htm68KB EX-4.8tm257984d11_ex4-8.htm151KB

About Amcor plc

Amcor plc is a leading global packaging company specializing in producing responsible packaging solutions. The company's primary function is to develop and supply sustainable packaging that helps protect goods, extend shelf-life, and facilitate efficient distribution across the globe. Amcor is significantly influential in various sectors, including the food, beverage, pharmaceutical, home care, and personal care industries. Its expansive product portfolio includes flexible packaging, rigid containers, specialty cartons, closures, and services. With a strong commitment to sustainability, Amcor focuses on innovation and environmental stewardship, aiming to reduce the environmental impact of packaging through recycling and reuse initiatives. The company operates across several continents, ensuring a broad reach and the ability to respond to diverse market needs. This strategic positioning within the packaging industry underscores Amcor's role in supporting global supply chains and addressing environmental challenges, solidifying its place as a key player in the market.

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