Post Holdings to Redeem $1.2 Billion Senior Notes Ahead of 2029 Deadline

Post Holdings Announces Redemption of Senior Notes

Post Holdings, Inc. (NYSE: POST) has made a significant announcement regarding its financial strategies. The company plans to redeem the remaining $1.23 billion of its outstanding 5.50% senior notes that are due in December 2029. This redemption is scheduled to take place on December 17, 2025.

The senior notes, commonly referred to as the 2029 Notes, will be redeemed at a price of 101.833% of their principal amount, along with any accrued and unpaid interest leading up to the redemption date. After this date, these notes will no longer be considered outstanding, and no further interest will be accrued on them.

For this redemption to proceed, Post Holdings must meet a particular condition: it needs to obtain sufficient financing. In an earlier development shared on December 1, 2025, the company announced it had priced $1.3 billion of new senior notes, with a higher interest rate of 6.50%, which are set to mature in 2036. The proceeds from this new offering will help fund the redemption of the 2029 Notes.

Established in St. Louis, Missouri, Post Holdings operates as a consumer packaged goods holding company, engaging in diverse categories ranging from center-store grocery items to refrigerated goods, food service, and food ingredients. This redemption strategy reflects the company’s ongoing efforts to manage its debt and enhance its financial stability while continuing to grow its business operations.

As the redemption date approaches, investors and stakeholders alike will keep a close eye on the market dynamics surrounding these transactions. The financial maneuvers indicate a proactive approach by Post Holdings, showcasing its ability to adapt and respond to the changing economic landscape. This move is not only strategic for its overall debt management but also reflects a confident outlook for the company's financial health moving forward.

In conclusion, Post Holdings’ recent announcement marks a pivotal step in its financial management strategy, as it looks to strategically restructure its obligations and optimize its capital structure in alignment with long-term business objectives.

For media inquiries regarding this announcement, please contact Daniel O'Rourke at Post Holdings’ Investor Relations department.