TreeHouse Foods, Inc. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 4.000% Senior Notes due 2028: Principal issued $500,000,000; Outstanding $500,000,000; Coupon 4.00%; Maturity date 2028-09-01.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 4.000% Senior Notes due 2028 CUSIP 89469AAD6 | $500,000,000 | $500,000,000 | 4.00% | 2028-09-01 | Semi-annually: March 1, September 1 | $10,000,000 | Make-Whole: Make-whole call at T+50 until September 1, 2023. On or after September 1, 2023 at the prices set forth below | 2020-08-25 |