Post Holdings Announces Redemption of $1,235.0 Million 5.50% Senior Notes Due December 2029

Post Holdings (NYSE:POST) announced it intends to redeem the remaining $1,235.0 million aggregate principal amount of its outstanding 5.50% senior notes due December 2029 on December 17, 2025 at a redemption price of 101.833% plus accrued interest.

Rhea-AI Summary

Post Holdings (NYSE:POST) announced it intends to redeem the remaining $1,235.0 million aggregate principal amount of its outstanding 5.50% senior notes due December 2029 on December 17, 2025 at a redemption price of 101.833% plus accrued interest.

The redemption is conditioned on consummation of sufficient financing. On December 1, 2025 the company priced $1,300.0 million of 6.50% senior notes due 2036 in a private offering expected to close on December 15, 2025; net proceeds are planned to be used to fund the redemption amount.

Positive

• $1,300.0M 2036 notes priced on December 1, 2025
• Plans to use proceeds to fully fund $1,235.0M redemption
• Extends funded debt maturity to 2036

Negative

• New notes carry higher coupon of 6.50% vs prior 5.50%
• Redemption incurs premium of 1.833% (redeem at 101.833%)
• Redemption is contingent on financing consummation

Argus Dec 3 session

+1.20% close to close Open Argus

Details

News Market Reaction – POST

On Dec 3, the first trading day after this news, POST closed 1.20% above the previous close.

Data tracked by StockTitan Argus for the Dec 3 session.

Market Context

This announcement details Post’s intent to redeem the remaining $1,235.0 million of 5.50% senior not...

Analysis

This announcement details Post’s intent to redeem the remaining $1,235.0 million of 5.50% senior notes due 2029 on December 17, 2025, funded by a previously priced $1,300.0 million 6.50% senior notes offering due 2036, expected to close on December 15, 2025. It follows a series of recent capital allocation moves, including new debt issuance and a sizeable buyback authorization. Investors may watch execution of the financing condition, future leverage metrics, and any additional balance sheet actions.

Key Figures

2029 notes principal: $1,235.0 million 2029 notes coupon: 5.50% Redemption price: 101.833% +5 more

2029 notes principal

$1,235.0 million

Remaining 5.50% senior notes due December 2029 to be redeemed

2029 notes coupon

5.50%

Interest rate on senior notes due December 2029

Redemption price

101.833%

Percentage of principal for 2029 notes redemption

Redemption date

December 17, 2025

Scheduled date when 2029 notes will be redeemed

2036 notes size

$1,300.0 million

Aggregate principal of 6.50% senior notes due 2036

2036 notes coupon

6.50%

Interest rate on senior notes due 2036

2036 notes maturity

2036

Maturity year of new senior notes offered privately

2036 notes closing

December 15, 2025

Expected closing date of 2036 notes private offering

Historical Context

5 past events · Latest: Dec 02

5 events

1. Dec 02

   Debt redemption plan

   24h Move

   +1.2%

   Announcement to redeem remaining 5.50% senior notes due 2029.

2. Dec 01

   Business divestiture

   24h Move

   -1.4%

   Completion of pasta business sale with terms undisclosed.

3. Dec 01

   Notes pricing

   24h Move

   -1.4%

   Pricing of $1,300.0M 6.50% senior notes due 2036 in offering.

4. Dec 01

   Notes offering start

   24h Move

   -3.9%

   Commencement of proposed $1,300.0M senior notes due 2036.

5. Nov 26

   Buyback authorization

   24h Move

   +1.2%

   New $500M share repurchase authorization replacing prior program.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

senior notes, cusips, redemption price, accrued and unpaid interest, +2 more

6 terms

senior notes financial

"remaining $1,235.0 million in aggregate principal amount of its outstanding 5.50% senior notes due"

Senior notes are a type of loan that a company borrows from investors, promising to pay it back with interest. They are called "senior" because in case the company faces financial trouble, these lenders are paid back before others. This makes senior notes safer for investors compared to other types of loans or bonds.

cusips financial

"5.50% senior notes due December 2029 (CUSIPS: 737446 AP9, U7318U AP7 and"

A CUSIP is a unique nine-character code assigned to stocks, bonds and other U.S. and Canadian securities that works like a barcode, letting traders, brokers and databases identify a specific issue quickly and without confusion. Investors rely on CUSIPs to match trades, settle transactions, track holdings and find official documents, so correct CUSIP use helps prevent errors and ensures records and regulatory filings point to the exact security.

redemption price financial

"redeemed at a redemption price of 101.833% of the principal amount thereof"

The redemption price is the amount of money a person receives when they sell or redeem a bond or investment before it matures. It’s important because it determines how much you get back and can affect your overall profit or loss on the investment. Think of it like the price you get when returning a gift card early—it's the value you receive at that time.

accrued and unpaid interest financial

"plus the accrued and unpaid interest to, but excluding, the redemption date"

Accrued and unpaid interest is the interest that has built up on a loan or debt but hasn't been paid yet. It's like owing your friend money for a favor over time—you're expected to pay it later, even though you haven't paid it yet. This matters because it shows how much you owe beyond the original amount borrowed.

trustee financial

"Computershare Trust Company, N.A. is the trustee for the 2029 Notes."

A trustee is a person or institution legally appointed to hold and manage assets or enforce an agreement on behalf of other people (beneficiaries). Think of a trustee as a neutral referee or custodian who must act in the beneficiaries’ best interests, follow the trust or contract rules, and handle distributions, recordkeeping and enforcement. Investors care because a trustworthy trustee protects their rights, ensures promised payments or remedies are delivered, and can influence recoveries if things go wrong.

private offering financial

"6.50% senior notes due 2036 (the "2036 Notes") in a private offering that is expected"

A private offering is the sale of securities—such as shares or bonds—directly to a limited group of investors rather than through public markets or a broad auction. It matters to investors because it changes who owns the company and how much cash the business has available, which can dilute existing shareholders, affect share liquidity and price discovery, and signal strategic moves or funding needs; think of it as selling a batch of goods to a few trusted customers instead of opening a shop to everyone.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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ST. LOUIS, Dec. 2, 2025 /PRNewswire/ -- Post Holdings, Inc. (NYSE:POST) (the "Company" or "Post") today announced it intends to redeem the remaining $1,235.0 million in aggregate principal amount of its outstanding 5.50% senior notes due December 2029 (CUSIPS: 737446 AP9, U7318U AP7 and U7318U AU6) (the "2029 Notes") on December 17, 2025 (the "redemption date"). The 2029 Notes will be redeemed at a redemption price of 101.833% of the principal amount thereof, plus the accrued and unpaid interest to, but excluding, the redemption date (the "redemption amount"). Beginning on the redemption date, the 2029 Notes will no longer be deemed outstanding and interest will no longer accrue on such securities. Computershare Trust Company, N.A. is the trustee for the 2029 Notes.

The Company's redemption of the 2029 Notes is subject to the satisfaction or waiver, in its discretion, of the condition that the Company consummate financing in an amount that is sufficient to fund the redemption amount.  As previously disclosed, on  December 1, 2025, the Company priced $1,300.0 million in aggregate principal amount of 6.50% senior notes due 2036 (the "2036 Notes") in a private offering that is expected to close on December 15, 2025. The Company plans to use the net proceeds from the 2036 Notes offering to fund the redemption amount.  

About Post Holdings, Inc.

Post Holdings, Inc., headquartered in St. Louis, Missouri, is a consumer packaged goods holding company with businesses operating in the center-of-the-store, refrigerated, foodservice and food ingredient categories.

Contact:
Investor Relations
Daniel O'Rourke
daniel.orourke@postholdings.com
(314) 806-3959

View original content to download multimedia:https://www.prnewswire.com/news-releases/post-holdings-announces-redemption-of-1-235-0-million-5-50-senior-notes-due-december-2029--302630824.html

SOURCE Post Holdings, Inc.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What is Post Holdings redeeming on December 17, 2025 (NYSE:POST)?

Post plans to redeem $1,235.0M of its 5.50% senior notes due December 2029 on December 17, 2025 at 101.833% plus accrued interest.

How is Post (NYSE:POST) funding the December 2029 notes redemption?

Post priced $1,300.0M of 6.50% senior notes due 2036 on December 1, 2025 and plans to use net proceeds to fund the redemption.

When will the 2036 notes issuance close for Post Holdings (POST)?

The private offering of the 2036 notes is expected to close on December 15, 2025.

What happens to interest on the 2029 notes after the December 17, 2025 redemption?

Beginning on the redemption date the 2029 notes will no longer be deemed outstanding and interest will no longer accrue.

What is the redemption price for Post Holdings (NYSE:POST) 2029 notes?

The redemption price is 101.833% of principal plus accrued and unpaid interest to, but excluding, the redemption date.

Is the Post (POST) redemption guaranteed regardless of financing?

No; the redemption is subject to satisfaction or waiver of the condition that sufficient financing is consummated.