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

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

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

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SOURCE Post Holdings, Inc.

FAQ

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.