Item 1.01. | Entry into a Material Definitive Agreement. |
On May 16, 2024, Kellanova (the “Company”) closed the offering of $300,000,000 of 5.750% Senior Notes due 2054 (the “USD Notes”) and the offering of €300,000,000 of 3.750% Senior Notes due 2034 (the “EUR Notes” and, together with the USD Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended (the “Securities Act”), pursuant to the Company’s Registration Statement on Form S-3 (File No. 333-279131) filed with the Securities and Exchange Commission (the “Commission”) on May 6, 2024 (the “Registration Statement”).
On May 7, 2024, the Company filed with the Commission a Prospectus Supplement, dated May 6, 2024 (the “USD Prospectus Supplement”) in connection with the public offering of the USD Notes. On May 8, 2024, the Company filed with the Commission a Prospectus Supplement, dated May 7, 2024 (together with the USD Prospectus Supplement, the “Prospectus Supplements”) in connection with the public offering of the EUR Notes.
The USD Notes were issued on May 16, 2024 under an indenture, dated as of May 6, 2024, between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Indenture”), as supplemented by an Officer’s Certificate, dated May 16, 2024 (the “USD Officer’s Certificate”). The EUR Notes were issued on May 16, 2024 under the Indenture, as supplemented by an Officer’s Certificate, dated May 16, 2024 (together with the USD Officer’s Certificate, the “Officer’s Certificates”).
For a complete description of the terms and conditions of the Notes and the Officer’s Certificates, please refer to the Prospectus Supplements and the copies of the Officer’s Certificates which are filed with this Form 8-K and incorporated herein by reference.
Item 2.03. | Creation of a Direct Financial Obligation of a Registrant. |
The information set forth under Item 1.01 is incorporated herein by reference.
Item 9.01. | Financial Statements and Exhibits |
Exhibits 5.1 and 23.1 are filed herewith in connection with the registration of the Notes by the Company pursuant to the Registration Statement.
(d) Exhibits.
Exhibits 5.1 and 23.1 are incorporated by reference into the Registration Statement as exhibits thereto and are filed as part of this Form 8-K.