0001772016-22-000054.txt : 20221028
0001772016-22-000054.hdr.sgml : 20221028
20221028162401
ACCESSION NUMBER: 0001772016-22-000054
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220811
FILED AS OF DATE: 20221028
DATE AS OF CHANGE: 20221028
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Post Holdings, Inc.
CENTRAL INDEX KEY: 0001530950
STANDARD INDUSTRIAL CLASSIFICATION: GRAIN MILL PRODUCTS [2040]
STATE OF INCORPORATION: MO
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39093
FILM NUMBER: 221342249
BUSINESS ADDRESS:
STREET 1: 2503 S. HANLEY ROAD
CITY: ST. LOUIS
STATE: MO
ZIP: 63144
BUSINESS PHONE: 314-644-7600
MAIL ADDRESS:
STREET 1: 2503 S. HANLEY ROAD
CITY: ST. LOUIS
STATE: MO
ZIP: 63144
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: BELLRING BRANDS, INC.
CENTRAL INDEX KEY: 0001772016
STANDARD INDUSTRIAL CLASSIFICATION: FOOD & KINDRED PRODUCTS [2000]
IRS NUMBER: 834096323
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
BUSINESS ADDRESS:
STREET 1: 2503 S. HANLEY ROAD
CITY: ST. LOUIS
STATE: MO
ZIP: 63144
BUSINESS PHONE: 314-644-6400
MAIL ADDRESS:
STREET 1: 2503 S. HANLEY ROAD
CITY: ST. LOUIS
STATE: MO
ZIP: 63144
4
1
wf-form4_166698861363032.xml
FORM 4
X0306
4
2022-08-11
1
0001772016
BELLRING BRANDS, INC.
BRBR
0001530950
Post Holdings, Inc.
2503 S. HANLEY ROAD
ST. LOUIS
MO
63144
0
0
1
0
Common Stock
2022-08-11
4
J
0
14800000
D
4597339
D
Late filing inadvertently omitted at the time of the transaction. The information set forth in this Form 4 was filed by Post Holdings, Inc. ("Post") with the Securities and Exchange Commission in a Form 8-K on August 11, 2022.
On August 8, 2022, Post entered into an Exchange Agreement (the "Exchange Agreement"), by and among Post and J.P. Morgan Securities LLC, Barclays Bank PLC, Citicorp North America, Inc., Goldman Sachs Lending Partners LLC and Morgan Stanley & Co. LLC (the "funding incremental term loan lenders"). Under the Exchange Agreement, on August 11, 2022, Post transferred 14,800,000 shares of the common stock of the Issuer to the funding incremental term loan lenders (or their respective designees) to repay and retire approximately $340 million in aggregate principal amount of Post's previously announced incremental term loan, excluding any accrued interest, which was paid with cash off of Post's balance sheet.
/s/ Diedre J. Gray, EVP, General Counsel and CAO
2022-10-28