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Mills Launches Cash Tender Offers for up to $750 Million of Senior Notes","url":"https://stock-news.laohu8.com/highlight/detail?id=2673073467","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2673073467?lang=en_us&edition=fundamental","pubTime":"2026-10-05 20:29","pubTimestamp":1791203378,"startTime":"0","endTime":"0","summary":"General Mills launches cash tender offers for up to $750 million of senior notesGeneral Mills launched cash tender offers for seven series of Senior Notes, targeting up to USD 750 million in total purchases.Offers cover maturities from 2030 to 2051, with pricing set on Oct. 9 based on Treasury yields plus fixed spreads.A USD 250 million sub-cap applies to the 4.550% Senior Notes due 2038, 2.875% Senior Notes due 2030, and 5.400% Senior Notes due 2040.Tenders are due by 5 p.m. New York time on Oct. 9, with expected settlement on Oct. 14.Disclaimer:This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. 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