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General Mills 424B Filings

GIS NYSE

Every 424B that General Mills (GIS) has filed with the SEC in the last 12 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 424B covers the supplement that carries the terms of a priced offering, so if you follow GIS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GIS filings page.

Rhea-AI Summary

General Mills, Inc. is offering €1,000,000,000 of 4.750% Series A fixed-to-fixed reset junior subordinated notes due July 16, 2056 and €700,000,000 of 5.250% Series B fixed-to-fixed reset junior subordinated notes due July 16, 2056. Interest is paid annually beginning July 16, 2026 and each series resets on its First Reset Date to a Five-Year Swap Rate plus an Initial Margin (202.4 bps for Series A; 239.0 bps for Series B) and potential step-up margins on specified dates. Notes are subordinated to senior indebtedness, may be redeemed at issuer option, and permit optional deferral of interest for up to 10 consecutive years per deferral period. Net proceeds of the offering are estimated at approximately €1.67 billion and are intended to repay senior indebtedness and for general corporate purposes.

Rhea-AI Summary

General Mills, Inc. is offering euro-denominated Series A and Series B fixed-to-fixed reset rate junior subordinated notes due July 2056. Interest on each series resets on initial reset dates and every five years thereafter using a Five-Year Swap Rate plus specified margins. The issuer may defer interest on either series for up to 10 consecutive years per deferral period, with deferred interest accruing additional interest. The notes are unsecured, contractually subordinated to all senior indebtedness, issued in minimum denominations of €100,000, and will be issued under the existing indenture. Net proceeds are stated as estimated to be approximately . The company intends to use proceeds to repay outstanding senior indebtedness and for general corporate purposes.

Rhea-AI Summary

General Mills, Inc. is offering two series of euro-denominated, fixed-to-fixed reset junior subordinated notes due 2056. Each series bears an initial fixed rate through a First Reset Date (Series A: July 2031; Series B: July 2034) and will reset every five years thereafter to a Five-Year Swap Rate plus specified margins and step-ups (first step-up: 0.25%; second step-up: 1.00%). Interest is payable annually beginning July 2026, and General Mills may elect to defer interest for up to 10 consecutive years per deferral period. The notes rank junior to all senior indebtedness, are unsecured, and will be issued in minimum denominations of €100,000. Net proceeds are expected to be used to repay senior indebtedness and for general corporate purposes.