FULLER H B CO (FUL) Form 8-K — Oct 21, 2026
$FULForm 8-KItems 1.01, 1.02, 2.03, 9.01Filed Oct 21, 2026, 9:10 PM ET0001437749-26-033155Original filing
H.B. Fuller completed the private placement of $850 million of 7.625% senior unsecured notes due October 15, 2034 on October 21, 2026, issued under a Third Supplemental Indenture with U.S. Bank Trust Company as trustee. The Notes were sold to qualified institutional buyers under Rule 144A and offshore under Regulation S, and rank equally with the company's other unsecured debt.
Key figures
- Debt Amount
- 850000000
- Interest Rate
- 7.625
- Maturity Date
- October 15, 2034
- First interest payment
- April 15, 2027
- Bridge facility terminated
- $917,000,000 Unsecured Bridge Credit Agreement terminated with no amounts outstanding
- Change of control put price
- 101% of principal plus accrued interest
- Special mandatory redemption amount
- $450,000,000 if AMS acquisition not consummated by SMR Deadline (June 25, 2027, extendable to October 21, 2027)
AI analysis
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