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AMCR · Amcor plc · Debt

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Market Cap
$19.94B
Shares
462.35M

Debt Profile

Completed filing coverage through Mar 23, 2020 · latest terminal result Jan 15, 2026

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Latest reported total
USD 12,900,000,000
As of Jun 30, 2026
Tracked instruments
12
Stable identities across filings
Annual baseline
Jun 30, 2026
Latest approved 10-K total
Reported total debt history
As of Reported label Amount Source
2026-06-30 net debt USD 12,900,000,000 10-K filed 2026-08-14
Our net debt as of June 30, 2026, and June 30, 2025 was $12.9 billion and $13.3 billion, respectively.
2025-06-30 net debt USD 13,300,000,000 10-K filed 2026-08-14
Our net debt as of June 30, 2026, and June 30, 2025 was $12.9 billion and $13.3 billion, respectively.
2024-12-31 net debt USD 6,500,000,000 10-Q filed 2025-02-05
Our net debt as of December 31, 2024, and June 30, 2024 was $6.5 billion and $6.1 billion, respectively.
2024-06-30 net debt USD 6,100,000,000 10-Q filed 2025-02-05
Our net debt as of December 31, 2024, and June 30, 2024 was $6.5 billion and $6.1 billion, respectively.
2022-06-30 $6.5 billion of debt outstanding USD 6,500,000,000 10-K filed 2022-08-18
At June 30, 2022, we had $6.5 billion of debt outstanding and a $1.4 billion undrawn revolving credit facility and we are not restricted in incurring, and may incur, additional indebtedness in the future. Our ability to pay interest and repay the principal of our indebtedness is dependent on our ability to generate sufficient cash flows which is dependent, in part, on prevailing economic and competitive conditions and certain legislative, regulatory, and other factors beyond our control. If we are unable to maintain sufficient cash flows from operations to meet our debt commitments, our financial condition and results of operations are likely to be materially adversely impacted.
2020-12-31 net debt USD 5,700,000,000 10-Q filed 2021-02-04
Our net debt as of December 31, 2020 and June 30, 2020 was $5.7 billion and $5.5 billion, respectively.
2020-06-30 net debt USD 5,500,000,000 10-Q filed 2021-02-04
Our net debt as of December 31, 2020 and June 30, 2020 was $5.7 billion and $5.5 billion, respectively.
18 filing observations remain unmatched and are excluded from instrument histories.
Debt data is being processed. Please check back later.
Some debt data could not be processed yet.
15 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

1.125% Senior Notes due 2027

Note · Amcor UK Finance plc

Reference: 1.125% Senior Notes due 2027

Active
Outstanding
Commitment
Availability
Maturity
Jun 23, 2027
Documents and filing history
  1. Issuance · 2026-08-14 Outstanding — · carrying — Exact source document Parent 10-K filing · 2026-08-14
    The Notes were offered in the principal amount of €500,000,000.
    Issuer evidence: The following description of the 1.125% Senior Notes due 2027 (the “Notes”) issued by Amcor UK Finance plc (the “Issuer”), a subsidiary of Amcor plc (“Amcor,” “we,” “our,” or “us”) summarizes certain material terms of the Notes.
    Supporting evidence: The following description of the 1.125% Senior Notes due 2027 (the “Notes”) issued by Amcor UK Finance plc (the “Issuer”), a subsidiary of Amcor plc (“Amcor,” “we,” “our,” or “us”) summarizes certain material terms of the Notes. The Notes are registered under Section 12 of the Exchange Act of 1934, as amended (the “Exchange Act”), and are listed on the New York Stock Exchange (the “NYSE”) under the trading symbol of “AUKF/27.” This description does not purport to be complete and is qualified in its entirety by reference to the indenture, which is filed as an exhibit to the Annual Report on Form 10-K of which this Exhibit 4.22 is a part.
    Supporting evidence: Unless earlier redeemed in the circumstances set out below, the Notes will mature on June 23, 2027 at a price equal to 100% of their principal amount.
    Supporting evidence: The following description of the 1.125% Senior Notes due 2027 (the “Notes”) issued by Amcor UK Finance plc (the “Issuer”), a subsidiary of Amcor plc (“Amcor,” “we,” “our,” or “us”) summarizes certain material terms of the Notes.
    Supporting evidence: The following description of the 1.125% Senior Notes due 2027 (the “Notes”) issued by Amcor UK Finance plc (the “Issuer”), a subsidiary of Amcor plc (“Amcor,” “we,” “our,” or “us”) summarizes certain material terms of the Notes.

5.450% Guaranteed Senior Notes due 2029

Note · Amcor Group Finance plc

Reference: 5.450% Guaranteed Senior Notes due 2029

Active
Outstanding
Commitment
Availability
Maturity
May 23, 2029
Documents and filing history
  1. Issuance · 2024-05-23 Outstanding — · carrying — Exact source document Parent 8-K filing · 2024-05-23
    On May 21, 2024, Amcor Group Finance plc (the “Issuer” or “AGF”), Amcor plc (“Amcor”), Amcor UK Finance plc (“Amcor UK”), Amcor Pty Ltd (“Amcor Australia”), Amcor Flexibles North America, Inc. (“AFNA”) and Amcor Finance (USA), Inc. (“AFUI”, and, together with Amcor, Amcor UK, Amcor Australia and AFNA, the “Guarantors”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Citigroup Global Markets Inc., Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, Mizuho Securities USA LLC and TD Securities (USA) LLC, as representatives of the several underwriters named therein, with respect to the offer and sale by the Issuer of $500,000,000 aggregate principal amount of its 5.450% Guaranteed Senior Notes due 2029 (the “Notes”), under the Registration Statement on Form S-3, as amended by Post-Effective Amendment No. 1 thereto (File No. 333-272449). Each Guarantor provided a full and unconditional guarantee of the Notes pursuant to the Indenture (as defined below) (the “Guarantee” and together with the Notes, the “Securities”). The Securities were issued pursuant to an Indenture (the “Indenture”), dated as of May 23, 2024, among the Issuer, the Guarantors, and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), together with the officer’s certificate, dated May 23, 2024 (the “Officer’s Certificate”), delivered pursuant to the Indenture establishing the terms of the Notes.
    Issuer evidence: On May 21, 2024, Amcor Group Finance plc (the “Issuer” or “AGF”), Amcor plc (“Amcor”), Amcor UK Finance plc (“Amcor UK”), Amcor Pty Ltd (“Amcor Australia”), Amcor Flexibles North America, Inc. (“AFNA”) and Amcor Finance (USA), Inc. (“AFUI”, and, together with Amcor, Amcor UK, Amcor Australia and AFNA, the “Guarantors”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Citigroup Global Markets Inc., Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, Mizuho Securities USA LLC and TD Securities (USA) LLC, as representatives of the several underwriters named therein, with respect to the offer and sale by the Issuer of $500,000,000 aggregate principal amount of its 5.450% Guaranteed Senior Notes due 2029 (the “Notes”), under the Registration Statement on Form S-3, as amended by Post-Effective Amendment No. 1 thereto (File No. 333-272449). Each Guarantor provided a full and unconditional guarantee of the Notes pursuant to the Indenture (as defined below) (the “Guarantee” and together with the Notes, the “Securities”). The Securities were issued pursuant to an Indenture (the “Indenture”), dated as of May 23, 2024, among the Issuer, the Guarantors, and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), together with the officer’s certificate, dated May 23, 2024 (the “Officer’s Certificate”), delivered pursuant to the Indenture establishing the terms of the Notes.
    Supporting evidence: Interest on the Notes will be payable semi-annually in arrears on May 23 and November 23 of each year, commencing on November 23, 2024. The Notes will mature on May 23, 2029.
    Supporting evidence: On May 21, 2024, Amcor Group Finance plc (the “Issuer” or “AGF”), Amcor plc (“Amcor”), Amcor UK Finance plc (“Amcor UK”), Amcor Pty Ltd (“Amcor Australia”), Amcor Flexibles North America, Inc. (“AFNA”) and Amcor Finance (USA), Inc. (“AFUI”, and, together with Amcor, Amcor UK, Amcor Australia and AFNA, the “Guarantors”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Citigroup Global Markets Inc., Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, Mizuho Securities USA LLC and TD Securities (USA) LLC, as representatives of the several underwriters named therein, with respect to the offer and sale by the Issuer of $500,000,000 aggregate principal amount of its 5.450% Guaranteed Senior Notes due 2029 (the “Notes”), under the Registration Statement on Form S-3, as amended by Post-Effective Amendment No. 1 thereto (File No. 333-272449). Each Guarantor provided a full and unconditional guarantee of the Notes pursuant to the Indenture (as defined below) (the “Guarantee” and together with the Notes, the “Securities”). The Securities were issued pursuant to an Indenture (the “Indenture”), dated as of May 23, 2024, among the Issuer, the Guarantors, and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), together with the officer’s certificate, dated May 23, 2024 (the “Officer’s Certificate”), delivered pursuant to the Indenture establishing the terms of the Notes.
    Supporting evidence: On May 21, 2024, Amcor Group Finance plc (the “Issuer” or “AGF”), Amcor plc (“Amcor”), Amcor UK Finance plc (“Amcor UK”), Amcor Pty Ltd (“Amcor Australia”), Amcor Flexibles North America, Inc. (“AFNA”) and Amcor Finance (USA), Inc. (“AFUI”, and, together with Amcor, Amcor UK, Amcor Australia and AFNA, the “Guarantors”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Citigroup Global Markets Inc., Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, Mizuho Securities USA LLC and TD Securities (USA) LLC, as representatives of the several underwriters named therein, with respect to the offer and sale by the Issuer of $500,000,000 aggregate principal amount of its 5.450% Guaranteed Senior Notes due 2029 (the “Notes”), under the Registration Statement on Form S-3, as amended by Post-Effective Amendment No. 1 thereto (File No. 333-272449). Each Guarantor provided a full and unconditional guarantee of the Notes pursuant to the Indenture (as defined below) (the “Guarantee” and together with the Notes, the “Securities”). The Securities were issued pursuant to an Indenture (the “Indenture”), dated as of May 23, 2024, among the Issuer, the Guarantors, and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), together with the officer’s certificate, dated May 23, 2024 (the “Officer’s Certificate”), delivered pursuant to the Indenture establishing the terms of the Notes.

3.200% Guaranteed Senior Notes due 2029

Note · Amcor UK Finance plc

Reference: 3.200% Guaranteed Senior Notes due 2029

Active
Outstanding
Commitment
Availability
Maturity
Nov 17, 2029
Documents and filing history
  1. Issuance · 2025-11-17 Outstanding — · carrying — Exact source document Parent 8-K filing · 2025-11-17
    The Issuer has agreed to issue €750,000,000 3.200% Guaranteed Senior Notes due 2029 (the "2029 Notes") and €750,000,000 3.750% Guaranteed Senior Notes due 2033 (the "2033 Notes" and together with the 2029 Notes, the "Notes").
    Issuer evidence: Amcor UK Finance plc (the "Issuer") with its office at 83 Tower Road North, Warmley, Bristol BS30 8XP, United Kingdom;
    Supporting evidence: The Issuer has agreed to issue €750,000,000 3.200% Guaranteed Senior Notes due 2029 (the "2029 Notes") and €750,000,000 3.750% Guaranteed Senior Notes due 2033 (the "2033 Notes" and together with the 2029 Notes, the "Notes").
    Supporting evidence: The Issuer has agreed to issue €750,000,000 3.200% Guaranteed Senior Notes due 2029 (the "2029 Notes") and €750,000,000 3.750% Guaranteed Senior Notes due 2033 (the "2033 Notes" and together with the 2029 Notes, the "Notes").
  2. Issuance · 2025-11-12 Outstanding — · carrying — Exact source document Parent 8-K filing · 2025-11-17
    On November 12, 2025, Amcor UK Finance plc (the “Issuer”), Amcor plc (“Amcor”), Amcor Group Finance plc (“AGF”), Amcor International UK plc (“AIUK”), Amcor Flexibles North America, Inc. (“AFNA”), Amcor Finance (USA), Inc. (“AFUI”), Berry Global Group, Inc. (“BGGI”), and Berry Global, Inc. (“BGI”, and, together with Amcor, AGF, AIUK, AFNA, AFUI and BGGI, the “Guarantors”) completed the offer and sale by the Issuer of €750,000,000 aggregate principal amount of its 3.200% Guaranteed Senior Notes due 2029 (the “2029 Notes”) and €750,000,000 aggregate principal amount of its 3.750% Guaranteed Senior Notes due 2033 (the “2033 Notes” and, together with the 2029 Notes, the “Notes”), under the Registration Statement on Form S-3 (File No. 333-288681).
    Issuer evidence: On November 12, 2025, Amcor UK Finance plc (the “Issuer”), Amcor plc (“Amcor”), Amcor Group Finance plc (“AGF”), Amcor International UK plc (“AIUK”), Amcor Flexibles North America, Inc. (“AFNA”), Amcor Finance (USA), Inc. (“AFUI”), Berry Global Group, Inc. (“BGGI”), and Berry Global, Inc. (“BGI”, and, together with Amcor, AGF, AIUK, AFNA, AFUI and BGGI, the “Guarantors”) completed the offer and sale by the Issuer of €750,000,000 aggregate principal amount of its 3.200% Guaranteed Senior Notes due 2029 (the “2029 Notes”) and €750,000,000 aggregate principal amount of its 3.750% Guaranteed Senior Notes due 2033 (the “2033 Notes” and, together with the 2029 Notes, the “Notes”), under the Registration Statement on Form S-3 (File No. 333-288681).
    Supporting evidence: Interest on the 2029 Notes will be payable in arrears on November 17 of each year, commencing on November 17, 2026. The 2029 Notes will mature on November 17, 2029.
    Supporting evidence: On November 12, 2025, Amcor UK Finance plc (the “Issuer”), Amcor plc (“Amcor”), Amcor Group Finance plc (“AGF”), Amcor International UK plc (“AIUK”), Amcor Flexibles North America, Inc. (“AFNA”), Amcor Finance (USA), Inc. (“AFUI”), Berry Global Group, Inc. (“BGGI”), and Berry Global, Inc. (“BGI”, and, together with Amcor, AGF, AIUK, AFNA, AFUI and BGGI, the “Guarantors”) completed the offer and sale by the Issuer of €750,000,000 aggregate principal amount of its 3.200% Guaranteed Senior Notes due 2029 (the “2029 Notes”) and €750,000,000 aggregate principal amount of its 3.750% Guaranteed Senior Notes due 2033 (the “2033 Notes” and, together with the 2029 Notes, the “Notes”), under the Registration Statement on Form S-3 (File No. 333-288681).
    Supporting evidence: On November 12, 2025, Amcor UK Finance plc (the “Issuer”), Amcor plc (“Amcor”), Amcor Group Finance plc (“AGF”), Amcor International UK plc (“AIUK”), Amcor Flexibles North America, Inc. (“AFNA”), Amcor Finance (USA), Inc. (“AFUI”), Berry Global Group, Inc. (“BGGI”), and Berry Global, Inc. (“BGI”, and, together with Amcor, AGF, AIUK, AFNA, AFUI and BGGI, the “Guarantors”) completed the offer and sale by the Issuer of €750,000,000 aggregate principal amount of its 3.200% Guaranteed Senior Notes due 2029 (the “2029 Notes”) and €750,000,000 aggregate principal amount of its 3.750% Guaranteed Senior Notes due 2033 (the “2033 Notes” and, together with the 2029 Notes, the “Notes”), under the Registration Statement on Form S-3 (File No. 333-288681).

2.690% Guaranteed Senior Notes due 2031

Note · Amcor Flexibles North America, Inc.

Reference: 2.690% Guaranteed Senior Notes due 2031

Active
Outstanding
Commitment
Availability
Maturity
May 25, 2031
Documents and filing history
  1. Issuance · 2021-05-25 Outstanding — · carrying — Exact source document Parent 8-K filing · 2021-05-25
    On May 18, 2021, Amcor plc (“Amcor”), Amcor Flexibles North America, Inc. (formerly known as Bemis Company, Inc., the “Issuer”), Amcor Finance (USA), Inc. (“AFUI”), Amcor UK Finance plc (“Amcor UK”) and Amcor Pty Ltd (“Amcor Australia” and, together with Amcor, AFUI and Amcor UK, the “Guarantors”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc., Citigroup Global Markets Inc., HSBC Securities (USA) Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named therein, with respect to the offer and sale by the Issuer of $800,000,000 aggregate principal amount of its 2.690% Guaranteed Senior Notes due 2031 (the “Notes”), under the Registration Statement on Form S-3 (File No. 333-239060). Each Guarantor provided a full and unconditional guarantee of the Notes pursuant to the Indenture (as defined below) (the “Guarantee” and together with the Notes, the “Securities”). The Securities were issued pursuant to an Indenture, dated as of June 19, 2020, among the Issuer, the Guarantors, and Deutsche Bank Trust Company Americas, as trustee (the “Indenture”), together with the officer’s certificate, dated May 25, 2021 (the “Officer’s Certificate”), delivered pursuant to the Indenture establishing the terms of the Notes.
    Issuer evidence: On May 18, 2021, Amcor plc (“Amcor”), Amcor Flexibles North America, Inc. (formerly known as Bemis Company, Inc., the “Issuer”), Amcor Finance (USA), Inc. (“AFUI”), Amcor UK Finance plc (“Amcor UK”) and Amcor Pty Ltd (“Amcor Australia” and, together with Amcor, AFUI and Amcor UK, the “Guarantors”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc., Citigroup Global Markets Inc., HSBC Securities (USA) Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named therein, with respect to the offer and sale by the Issuer of $800,000,000 aggregate principal amount of its 2.690% Guaranteed Senior Notes due 2031 (the “Notes”), under the Registration Statement on Form S-3 (File No. 333-239060). Each Guarantor provided a full and unconditional guarantee of the Notes pursuant to the Indenture (as defined below) (the “Guarantee” and together with the Notes, the “Securities”). The Securities were issued pursuant to an Indenture, dated as of June 19, 2020, among the Issuer, the Guarantors, and Deutsche Bank Trust Company Americas, as trustee (the “Indenture”), together with the officer’s certificate, dated May 25, 2021 (the “Officer’s Certificate”), delivered pursuant to the Indenture establishing the terms of the Notes.
    Supporting evidence: Interest on the Notes will be payable in arrears on May 25 and November 25 of each year, commencing on November 25, 2021. The Notes will mature on May 25, 2031.
    Supporting evidence: On May 18, 2021, Amcor plc (“Amcor”), Amcor Flexibles North America, Inc. (formerly known as Bemis Company, Inc., the “Issuer”), Amcor Finance (USA), Inc. (“AFUI”), Amcor UK Finance plc (“Amcor UK”) and Amcor Pty Ltd (“Amcor Australia” and, together with Amcor, AFUI and Amcor UK, the “Guarantors”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc., Citigroup Global Markets Inc., HSBC Securities (USA) Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named therein, with respect to the offer and sale by the Issuer of $800,000,000 aggregate principal amount of its 2.690% Guaranteed Senior Notes due 2031 (the “Notes”), under the Registration Statement on Form S-3 (File No. 333-239060). Each Guarantor provided a full and unconditional guarantee of the Notes pursuant to the Indenture (as defined below) (the “Guarantee” and together with the Notes, the “Securities”). The Securities were issued pursuant to an Indenture, dated as of June 19, 2020, among the Issuer, the Guarantors, and Deutsche Bank Trust Company Americas, as trustee (the “Indenture”), together with the officer’s certificate, dated May 25, 2021 (the “Officer’s Certificate”), delivered pursuant to the Indenture establishing the terms of the Notes.
    Supporting evidence: On May 18, 2021, Amcor plc (“Amcor”), Amcor Flexibles North America, Inc. (formerly known as Bemis Company, Inc., the “Issuer”), Amcor Finance (USA), Inc. (“AFUI”), Amcor UK Finance plc (“Amcor UK”) and Amcor Pty Ltd (“Amcor Australia” and, together with Amcor, AFUI and Amcor UK, the “Guarantors”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc., Citigroup Global Markets Inc., HSBC Securities (USA) Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named therein, with respect to the offer and sale by the Issuer of $800,000,000 aggregate principal amount of its 2.690% Guaranteed Senior Notes due 2031 (the “Notes”), under the Registration Statement on Form S-3 (File No. 333-239060). Each Guarantor provided a full and unconditional guarantee of the Notes pursuant to the Indenture (as defined below) (the “Guarantee” and together with the Notes, the “Securities”). The Securities were issued pursuant to an Indenture, dated as of June 19, 2020, among the Issuer, the Guarantors, and Deutsche Bank Trust Company Americas, as trustee (the “Indenture”), together with the officer’s certificate, dated May 25, 2021 (the “Officer’s Certificate”), delivered pursuant to the Indenture establishing the terms of the Notes.

3.950% Guaranteed Senior Notes due 2032

Note · Amcor UK Finance plc

Reference: 3.950% Guaranteed Senior Notes due 2032

Active
Outstanding
Commitment
Availability
Maturity
May 29, 2032
Documents and filing history
  1. Issuance · 2024-05-29 Outstanding — · carrying — Exact source document Parent 8-K filing · 2024-05-29
    On May 22, 2024, Amcor UK Finance plc (the “Issuer”), Amcor plc (“Amcor”), Amcor Group Finance plc (“AGF”), Amcor Pty Ltd (“Amcor Australia”), Amcor Flexibles North America, Inc. (“AFNA”) and Amcor Finance (USA), Inc. (“AFUI”, and, together with Amcor, AGF, Amcor Australia and AFNA, the “Guarantors”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Citigroup Global Markets Limited, Wells Fargo Securities International Limited, BNP Paribas, HSBC Bank plc, Merrill Lynch International, Banco Bilbao Vizcaya Argentaria, S.A., ING Bank N.V. and J.P. Morgan Securities plc, as the several underwriters named therein, with respect to the offer and sale by the Issuer of €500,000,000 aggregate principal amount of its 3.950% Guaranteed Senior Notes due 2032 (the “Notes”), under the Registration Statement on Form S-3, as amended by Post-Effective Amendment No. 1 thereto (File No. 333-272449). Each Guarantor provided a full and unconditional guarantee of the Notes pursuant to the Indenture (as defined below) (the “Guarantee” and together with the Notes, the “Securities”). The Securities were issued pursuant to an Indenture (the “Indenture”), dated as of May 29, 2024, among the Issuer, the Guarantors, and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), together with the officer’s certificate, dated May 29, 2024 (the “Officer’s Certificate”), delivered pursuant to the Indenture establishing the terms of the Notes.
    Issuer evidence: On May 22, 2024, Amcor UK Finance plc (the “Issuer”), Amcor plc (“Amcor”), Amcor Group Finance plc (“AGF”), Amcor Pty Ltd (“Amcor Australia”), Amcor Flexibles North America, Inc. (“AFNA”) and Amcor Finance (USA), Inc. (“AFUI”, and, together with Amcor, AGF, Amcor Australia and AFNA, the “Guarantors”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Citigroup Global Markets Limited, Wells Fargo Securities International Limited, BNP Paribas, HSBC Bank plc, Merrill Lynch International, Banco Bilbao Vizcaya Argentaria, S.A., ING Bank N.V. and J.P. Morgan Securities plc, as the several underwriters named therein, with respect to the offer and sale by the Issuer of €500,000,000 aggregate principal amount of its 3.950% Guaranteed Senior Notes due 2032 (the “Notes”), under the Registration Statement on Form S-3, as amended by Post-Effective Amendment No. 1 thereto (File No. 333-272449). Each Guarantor provided a full and unconditional guarantee of the Notes pursuant to the Indenture (as defined below) (the “Guarantee” and together with the Notes, the “Securities”). The Securities were issued pursuant to an Indenture (the “Indenture”), dated as of May 29, 2024, among the Issuer, the Guarantors, and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), together with the officer’s certificate, dated May 29, 2024 (the “Officer’s Certificate”), delivered pursuant to the Indenture establishing the terms of the Notes.
    Supporting evidence: On May 22, 2024, Amcor UK Finance plc (the “Issuer”), Amcor plc (“Amcor”), Amcor Group Finance plc (“AGF”), Amcor Pty Ltd (“Amcor Australia”), Amcor Flexibles North America, Inc. (“AFNA”) and Amcor Finance (USA), Inc. (“AFUI”, and, together with Amcor, AGF, Amcor Australia and AFNA, the “Guarantors”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Citigroup Global Markets Limited, Wells Fargo Securities International Limited, BNP Paribas, HSBC Bank plc, Merrill Lynch International, Banco Bilbao Vizcaya Argentaria, S.A., ING Bank N.V. and J.P. Morgan Securities plc, as the several underwriters named therein, with respect to the offer and sale by the Issuer of €500,000,000 aggregate principal amount of its 3.950% Guaranteed Senior Notes due 2032 (the “Notes”), under the Registration Statement on Form S-3, as amended by Post-Effective Amendment No. 1 thereto (File No. 333-272449).
    Supporting evidence: On May 22, 2024, Amcor UK Finance plc (the “Issuer”), Amcor plc (“Amcor”), Amcor Group Finance plc (“AGF”), Amcor Pty Ltd (“Amcor Australia”), Amcor Flexibles North America, Inc. (“AFNA”) and Amcor Finance (USA), Inc. (“AFUI”, and, together with Amcor, AGF, Amcor Australia and AFNA, the “Guarantors”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Citigroup Global Markets Limited, Wells Fargo Securities International Limited, BNP Paribas, HSBC Bank plc, Merrill Lynch International, Banco Bilbao Vizcaya Argentaria, S.A., ING Bank N.V. and J.P. Morgan Securities plc, as the several underwriters named therein, with respect to the offer and sale by the Issuer of €500,000,000 aggregate principal amount of its 3.950% Guaranteed Senior Notes due 2032 (the “Notes”), under the Registration Statement on Form S-3, as amended by Post-Effective Amendment No. 1 thereto (File No. 333-272449).
  2. Baseline · 2024-05-29 Outstanding — · carrying — Exact source document Parent 8-K filing · 2024-05-29
    Interest on the Notes will be payable in arrears on May 29 of each year, commencing on May 29, 2025. The Notes will mature on May 29, 2032.
    Issuer evidence: On May 22, 2024, Amcor UK Finance plc (the “Issuer”), Amcor plc (“Amcor”), Amcor Group Finance plc (“AGF”), Amcor Pty Ltd (“Amcor Australia”), Amcor Flexibles North America, Inc. (“AFNA”) and Amcor Finance (USA), Inc. (“AFUI”, and, together with Amcor, AGF, Amcor Australia and AFNA, the “Guarantors”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Citigroup Global Markets Limited, Wells Fargo Securities International Limited, BNP Paribas, HSBC Bank plc, Merrill Lynch International, Banco Bilbao Vizcaya Argentaria, S.A., ING Bank N.V. and J.P. Morgan Securities plc, as the several underwriters named therein, with respect to the offer and sale by the Issuer of €500,000,000 aggregate principal amount of its 3.950% Guaranteed Senior Notes due 2032 (the “Notes”), under the Registration Statement on Form S-3, as amended by Post-Effective Amendment No. 1 thereto (File No. 333-272449). Each Guarantor provided a full and unconditional guarantee of the Notes pursuant to the Indenture (as defined below) (the “Guarantee” and together with the Notes, the “Securities”). The Securities were issued pursuant to an Indenture (the “Indenture”), dated as of May 29, 2024, among the Issuer, the Guarantors, and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), together with the officer’s certificate, dated May 29, 2024 (the “Officer’s Certificate”), delivered pursuant to the Indenture establishing the terms of the Notes.
    Supporting evidence: On May 22, 2024, Amcor UK Finance plc (the “Issuer”), Amcor plc (“Amcor”), Amcor Group Finance plc (“AGF”), Amcor Pty Ltd (“Amcor Australia”), Amcor Flexibles North America, Inc. (“AFNA”) and Amcor Finance (USA), Inc. (“AFUI”, and, together with Amcor, AGF, Amcor Australia and AFNA, the “Guarantors”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Citigroup Global Markets Limited, Wells Fargo Securities International Limited, BNP Paribas, HSBC Bank plc, Merrill Lynch International, Banco Bilbao Vizcaya Argentaria, S.A., ING Bank N.V. and J.P. Morgan Securities plc, as the several underwriters named therein, with respect to the offer and sale by the Issuer of €500,000,000 aggregate principal amount of its 3.950% Guaranteed Senior Notes due 2032 (the “Notes”), under the Registration Statement on Form S-3, as amended by Post-Effective Amendment No. 1 thereto (File No. 333-272449).
    Supporting evidence: On May 22, 2024, Amcor UK Finance plc (the “Issuer”), Amcor plc (“Amcor”), Amcor Group Finance plc (“AGF”), Amcor Pty Ltd (“Amcor Australia”), Amcor Flexibles North America, Inc. (“AFNA”) and Amcor Finance (USA), Inc. (“AFUI”, and, together with Amcor, AGF, Amcor Australia and AFNA, the “Guarantors”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Citigroup Global Markets Limited, Wells Fargo Securities International Limited, BNP Paribas, HSBC Bank plc, Merrill Lynch International, Banco Bilbao Vizcaya Argentaria, S.A., ING Bank N.V. and J.P. Morgan Securities plc, as the several underwriters named therein, with respect to the offer and sale by the Issuer of €500,000,000 aggregate principal amount of its 3.950% Guaranteed Senior Notes due 2032 (the “Notes”), under the Registration Statement on Form S-3, as amended by Post-Effective Amendment No. 1 thereto (File No. 333-272449).

3.750% Guaranteed Senior Notes due 2033

Note · Amcor UK Finance plc

Reference: 3.750% Guaranteed Senior Notes due 2033

Active
Outstanding
Commitment
Availability
Maturity
Feb 20, 2033
Documents and filing history
  1. Issuance · 2025-11-17 Outstanding — · carrying — Exact source document Parent 8-K filing · 2025-11-17
    The Issuer has agreed to issue €750,000,000 3.200% Guaranteed Senior Notes due 2029 (the "2029 Notes") and €750,000,000 3.750% Guaranteed Senior Notes due 2033 (the "2033 Notes" and together with the 2029 Notes, the "Notes").
    Issuer evidence: Amcor UK Finance plc (the "Issuer") with its office at 83 Tower Road North, Warmley, Bristol BS30 8XP, United Kingdom;
    Supporting evidence: The Issuer has agreed to issue €750,000,000 3.200% Guaranteed Senior Notes due 2029 (the "2029 Notes") and €750,000,000 3.750% Guaranteed Senior Notes due 2033 (the "2033 Notes" and together with the 2029 Notes, the "Notes").
    Supporting evidence: The Issuer has agreed to issue €750,000,000 3.200% Guaranteed Senior Notes due 2029 (the "2029 Notes") and €750,000,000 3.750% Guaranteed Senior Notes due 2033 (the "2033 Notes" and together with the 2029 Notes, the "Notes").
  2. Issuance · 2025-11-12 Outstanding — · carrying — Exact source document Parent 8-K filing · 2025-11-17
    On November 12, 2025, Amcor UK Finance plc (the “Issuer”), Amcor plc (“Amcor”), Amcor Group Finance plc (“AGF”), Amcor International UK plc (“AIUK”), Amcor Flexibles North America, Inc. (“AFNA”), Amcor Finance (USA), Inc. (“AFUI”), Berry Global Group, Inc. (“BGGI”), and Berry Global, Inc. (“BGI”, and, together with Amcor, AGF, AIUK, AFNA, AFUI and BGGI, the “Guarantors”) completed the offer and sale by the Issuer of €750,000,000 aggregate principal amount of its 3.200% Guaranteed Senior Notes due 2029 (the “2029 Notes”) and €750,000,000 aggregate principal amount of its 3.750% Guaranteed Senior Notes due 2033 (the “2033 Notes” and, together with the 2029 Notes, the “Notes”), under the Registration Statement on Form S-3 (File No. 333-288681).
    Issuer evidence: On November 12, 2025, Amcor UK Finance plc (the “Issuer”), Amcor plc (“Amcor”), Amcor Group Finance plc (“AGF”), Amcor International UK plc (“AIUK”), Amcor Flexibles North America, Inc. (“AFNA”), Amcor Finance (USA), Inc. (“AFUI”), Berry Global Group, Inc. (“BGGI”), and Berry Global, Inc. (“BGI”, and, together with Amcor, AGF, AIUK, AFNA, AFUI and BGGI, the “Guarantors”) completed the offer and sale by the Issuer of €750,000,000 aggregate principal amount of its 3.200% Guaranteed Senior Notes due 2029 (the “2029 Notes”) and €750,000,000 aggregate principal amount of its 3.750% Guaranteed Senior Notes due 2033 (the “2033 Notes” and, together with the 2029 Notes, the “Notes”), under the Registration Statement on Form S-3 (File No. 333-288681).
    Supporting evidence: Interest on the 2033 Notes will be payable in arrears on February 20 of each year, commencing with a short first coupon on February 20, 2026. The 2033 Notes will mature on February 20, 2033.
    Supporting evidence: On November 12, 2025, Amcor UK Finance plc (the “Issuer”), Amcor plc (“Amcor”), Amcor Group Finance plc (“AGF”), Amcor International UK plc (“AIUK”), Amcor Flexibles North America, Inc. (“AFNA”), Amcor Finance (USA), Inc. (“AFUI”), Berry Global Group, Inc. (“BGGI”), and Berry Global, Inc. (“BGI”, and, together with Amcor, AGF, AIUK, AFNA, AFUI and BGGI, the “Guarantors”) completed the offer and sale by the Issuer of €750,000,000 aggregate principal amount of its 3.200% Guaranteed Senior Notes due 2029 (the “2029 Notes”) and €750,000,000 aggregate principal amount of its 3.750% Guaranteed Senior Notes due 2033 (the “2033 Notes” and, together with the 2029 Notes, the “Notes”), under the Registration Statement on Form S-3 (File No. 333-288681).
    Supporting evidence: On November 12, 2025, Amcor UK Finance plc (the “Issuer”), Amcor plc (“Amcor”), Amcor Group Finance plc (“AGF”), Amcor International UK plc (“AIUK”), Amcor Flexibles North America, Inc. (“AFNA”), Amcor Finance (USA), Inc. (“AFUI”), Berry Global Group, Inc. (“BGGI”), and Berry Global, Inc. (“BGI”, and, together with Amcor, AGF, AIUK, AFNA, AFUI and BGGI, the “Guarantors”) completed the offer and sale by the Issuer of €750,000,000 aggregate principal amount of its 3.200% Guaranteed Senior Notes due 2029 (the “2029 Notes”) and €750,000,000 aggregate principal amount of its 3.750% Guaranteed Senior Notes due 2033 (the “2033 Notes” and, together with the 2029 Notes, the “Notes”), under the Registration Statement on Form S-3 (File No. 333-288681).

5.625% Guaranteed Senior Notes due 2033

Note · Amcor Finance (USA), Inc.

Reference: 5.625% Guaranteed Senior Notes due 2033

Active
Outstanding
Commitment
Availability
Maturity
May 26, 2033
Documents and filing history
  1. Issuance · 2023-05-26 Outstanding — · carrying — Exact source document Parent 8-K filing · 2023-05-26
    On May 17, 2023, Amcor Finance (USA), Inc. (the “Issuer”), Amcor plc (“Amcor”), Amcor UK Finance plc (“Amcor UK”), Amcor Pty Ltd (“Amcor Australia”) and Amcor Flexibles North America, Inc. (“AFNA”, and, together with Amcor, Amcor UK and Amcor Australia, the “Guarantors”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc., Citigroup Global Markets Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, with respect to the offer and sale by the Issuer of $500,000,000 aggregate principal amount of its 5.625% Guaranteed Senior Notes due 2033 (the “Notes”), under the Registration Statement on Form S-3 (File No. 333-239060). Each Guarantor provided a full and unconditional guarantee of the Notes pursuant to the Indenture (as defined below) (the “Guarantee” and together with the Notes, the “Securities”). The Securities were issued pursuant to an Indenture, dated as of May 26, 2023, among the Issuer, the Guarantors, and Deutsche Bank Trust Company Americas, as trustee (the “Indenture”), together with the officer’s certificate, dated May 26, 2023 (the “Officer’s Certificate”), delivered pursuant to the Indenture establishing the terms of the Notes.
    Issuer evidence: On May 17, 2023, Amcor Finance (USA), Inc. (the “Issuer”), Amcor plc (“Amcor”), Amcor UK Finance plc (“Amcor UK”), Amcor Pty Ltd (“Amcor Australia”) and Amcor Flexibles North America, Inc. (“AFNA”, and, together with Amcor, Amcor UK and Amcor Australia, the “Guarantors”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc., Citigroup Global Markets Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, with respect to the offer and sale by the Issuer of $500,000,000 aggregate principal amount of its 5.625% Guaranteed Senior Notes due 2033 (the “Notes”), under the Registration Statement on Form S-3 (File No. 333-239060). Each Guarantor provided a full and unconditional guarantee of the Notes pursuant to the Indenture (as defined below) (the “Guarantee” and together with the Notes, the “Securities”). The Securities were issued pursuant to an Indenture, dated as of May 26, 2023, among the Issuer, the Guarantors, and Deutsche Bank Trust Company Americas, as trustee (the “Indenture”), together with the officer’s certificate, dated May 26, 2023 (the “Officer’s Certificate”), delivered pursuant to the Indenture establishing the terms of the Notes.
    Supporting evidence: Interest on the Notes will be payable in arrears on May 26 and November 26 of each year, commencing on November 26, 2023. The Notes will mature on May 26, 2033.
    Supporting evidence: On May 17, 2023, Amcor Finance (USA), Inc. (the “Issuer”), Amcor plc (“Amcor”), Amcor UK Finance plc (“Amcor UK”), Amcor Pty Ltd (“Amcor Australia”) and Amcor Flexibles North America, Inc. (“AFNA”, and, together with Amcor, Amcor UK and Amcor Australia, the “Guarantors”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc., Citigroup Global Markets Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, with respect to the offer and sale by the Issuer of $500,000,000 aggregate principal amount of its 5.625% Guaranteed Senior Notes due 2033 (the “Notes”), under the Registration Statement on Form S-3 (File No. 333-239060). Each Guarantor provided a full and unconditional guarantee of the Notes pursuant to the Indenture (as defined below) (the “Guarantee” and together with the Notes, the “Securities”). The Securities were issued pursuant to an Indenture, dated as of May 26, 2023, among the Issuer, the Guarantors, and Deutsche Bank Trust Company Americas, as trustee (the “Indenture”), together with the officer’s certificate, dated May 26, 2023 (the “Officer’s Certificate”), delivered pursuant to the Indenture establishing the terms of the Notes.
    Supporting evidence: On May 17, 2023, Amcor Finance (USA), Inc. (the “Issuer”), Amcor plc (“Amcor”), Amcor UK Finance plc (“Amcor UK”), Amcor Pty Ltd (“Amcor Australia”) and Amcor Flexibles North America, Inc. (“AFNA”, and, together with Amcor, Amcor UK and Amcor Australia, the “Guarantors”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc., Citigroup Global Markets Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, with respect to the offer and sale by the Issuer of $500,000,000 aggregate principal amount of its 5.625% Guaranteed Senior Notes due 2033 (the “Notes”), under the Registration Statement on Form S-3 (File No. 333-239060). Each Guarantor provided a full and unconditional guarantee of the Notes pursuant to the Indenture (as defined below) (the “Guarantee” and together with the Notes, the “Securities”). The Securities were issued pursuant to an Indenture, dated as of May 26, 2023, among the Issuer, the Guarantors, and Deutsche Bank Trust Company Americas, as trustee (the “Indenture”), together with the officer’s certificate, dated May 26, 2023 (the “Officer’s Certificate”), delivered pursuant to the Indenture establishing the terms of the Notes.

Bridge Facility

Other · Amcor Flexibles North America, Inc.

Reference: Bridge Facility

Active
Outstanding
Commitment
Availability
Maturity
Documents and filing history
  1. Issuance · 2024-11-19 Outstanding — · carrying — Exact source document Parent 8-K filing · 2024-11-19
    In connection with, and concurrently with entry into, the Merger Agreement, Amcor, as guarantor, and Amcor Flexibles North America, Inc. (“AFNA”), as borrower, entered into a debt commitment letter dated November 19, 2024 (the “Debt Commitment Letter”), with Goldman Sachs Bank USA, UBS AG, Stamford Branch and UBS Securities LLC (collectively, the “Banks”), pursuant to which the Banks have agreed to provide AFNA with an unsecured 364-day bridge loan facility (the “Bridge Facility”) in an aggregate principal amount of $3.0 billion on the terms and subject to the conditions set forth in the Debt Commitment Letter for the purposes of refinancing certain existing indebtedness of Berry (the “Specified Berry Debt”). The Bridge Facility will be available to be drawn upon in the event that Amcor or one of its subsidiaries has not prior to or concurrently with the consummation of the Merger received proceeds from one or more debt capital markets or loan facility transactions sufficient to refinance the Specified Berry Debt. The obligations of the Banks to provide the debt financing in accordance with the Debt Commitment Letter are subject to conditions customary for transactions of this type.
    Issuer evidence: In connection with, and concurrently with entry into, the Merger Agreement, Amcor, as guarantor, and Amcor Flexibles North America, Inc. (“AFNA”), as borrower, entered into a debt commitment letter dated November 19, 2024 (the “Debt Commitment Letter”), with Goldman Sachs Bank USA, UBS AG, Stamford Branch and UBS Securities LLC (collectively, the “Banks”), pursuant to which the Banks have agreed to provide AFNA with an unsecured 364-day bridge loan facility (the “Bridge Facility”) in an aggregate principal amount of $3.0 billion on the terms and subject to the conditions set forth in the Debt Commitment Letter for the purposes of refinancing certain existing indebtedness of Berry (the “Specified Berry Debt”). The Bridge Facility will be available to be drawn upon in the event that Amcor or one of its subsidiaries has not prior to or concurrently with the consummation of the Merger received proceeds from one or more debt capital markets or loan facility transactions sufficient to refinance the Specified Berry Debt. The obligations of the Banks to provide the debt financing in accordance with the Debt Commitment Letter are subject to conditions customary for transactions of this type.
    Supporting evidence: Amcor, as guarantor, and Amcor Flexibles North America, Inc. (“AFNA”), as borrower, entered into a debt commitment letter dated November 19, 2024 (the “Debt Commitment Letter”), with Goldman Sachs Bank USA, UBS AG, Stamford Branch and UBS Securities LLC (collectively, the “Banks”), pursuant to which the Banks have agreed to provide AFNA with an unsecured 364-day bridge loan facility (the “Bridge Facility”) in an aggregate principal amount of $3.0 billion

1.125% Senior Notes due 2027

Note · Amcor UK Finance plc

Reference: 1.125% Senior Notes due 2027

Active
Outstanding
Commitment
Availability
Maturity
Documents and filing history
  1. Issuance · 2020-06-16 Outstanding — · carrying — Exact source document Parent 8-K filing · 2020-06-23
    On June 16, 2020, Amcor plc (“Amcor”), Amcor UK Finance plc (“Amcor UK”), Amcor Finance (USA), Inc. (“AFUI”), Amcor Pty Ltd (“Amcor Pty”) and Bemis Company, Inc. (together with Amcor, AFUI and Amcor Pty, the “Guarantors”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with J.P. Morgan Securities plc, BNP Paribas, HSBC Bank plc, MUFG Securities (Europe) N.V., Citigroup Global Markets Limited, Merrill Lynch International and Wells Fargo Securities International Limited as underwriters, with respect to the offer and sale by Amcor UK of €500,000,000 aggregate principal amount of its 1.125% Senior Notes due 2027 (the “Notes”), under the Registration Statement on Form S-3 (Registration No. 333-239060). Each Guarantor will provide a full and unconditional guarantee of the Notes pursuant to the Indenture (as defined below) (the “Guarantee” and together with the Notes, the “Securities”). The Securities will be issued pursuant to an Indenture, dated as of June 23, 2020, among Amcor UK, the Guarantors, and Deutsche Bank Trust Company Americas, as trustee (the “Indenture”).
    Issuer evidence: On June 16, 2020, Amcor plc (“Amcor”), Amcor UK Finance plc (“Amcor UK”), Amcor Finance (USA), Inc. (“AFUI”), Amcor Pty Ltd (“Amcor Pty”) and Bemis Company, Inc. (together with Amcor, AFUI and Amcor Pty, the “Guarantors”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with J.P. Morgan Securities plc, BNP Paribas, HSBC Bank plc, MUFG Securities (Europe) N.V., Citigroup Global Markets Limited, Merrill Lynch International and Wells Fargo Securities International Limited as underwriters, with respect to the offer and sale by Amcor UK of €500,000,000 aggregate principal amount of its 1.125% Senior Notes due 2027 (the “Notes”), under the Registration Statement on Form S-3 (Registration No. 333-239060). Each Guarantor will provide a full and unconditional guarantee of the Notes pursuant to the Indenture (as defined below) (the “Guarantee” and together with the Notes, the “Securities”). The Securities will be issued pursuant to an Indenture, dated as of June 23, 2020, among Amcor UK, the Guarantors, and Deutsche Bank Trust Company Americas, as trustee (the “Indenture”).
    Supporting evidence: On June 16, 2020, Amcor plc (“Amcor”), Amcor UK Finance plc (“Amcor UK”), Amcor Finance (USA), Inc. (“AFUI”), Amcor Pty Ltd (“Amcor Pty”) and Bemis Company, Inc. (together with Amcor, AFUI and Amcor Pty, the “Guarantors”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with J.P. Morgan Securities plc, BNP Paribas, HSBC Bank plc, MUFG Securities (Europe) N.V., Citigroup Global Markets Limited, Merrill Lynch International and Wells Fargo Securities International Limited as underwriters, with respect to the offer and sale by Amcor UK of €500,000,000 aggregate principal amount of its 1.125% Senior Notes due 2027 (the “Notes”), under the Registration Statement on Form S-3 (Registration No. 333-239060). Each Guarantor will provide a full and unconditional guarantee of the Notes pursuant to the Indenture (as defined below) (the “Guarantee” and together with the Notes, the “Securities”). The Securities will be issued pursuant to an Indenture, dated as of June 23, 2020, among Amcor UK, the Guarantors, and Deutsche Bank Trust Company Americas, as trustee (the “Indenture”).
    Supporting evidence: On June 16, 2020, Amcor plc (“Amcor”), Amcor UK Finance plc (“Amcor UK”), Amcor Finance (USA), Inc. (“AFUI”), Amcor Pty Ltd (“Amcor Pty”) and Bemis Company, Inc. (together with Amcor, AFUI and Amcor Pty, the “Guarantors”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with J.P. Morgan Securities plc, BNP Paribas, HSBC Bank plc, MUFG Securities (Europe) N.V., Citigroup Global Markets Limited, Merrill Lynch International and Wells Fargo Securities International Limited as underwriters, with respect to the offer and sale by Amcor UK of €500,000,000 aggregate principal amount of its 1.125% Senior Notes due 2027 (the “Notes”), under the Registration Statement on Form S-3 (Registration No. 333-239060). Each Guarantor will provide a full and unconditional guarantee of the Notes pursuant to the Indenture (as defined below) (the “Guarantee” and together with the Notes, the “Securities”). The Securities will be issued pursuant to an Indenture, dated as of June 23, 2020, among Amcor UK, the Guarantors, and Deutsche Bank Trust Company Americas, as trustee (the “Indenture”).

2.630% Senior Notes due 2030

Note · Bemis Company, Inc.

Reference: 2.630% Senior Notes due 2030

Active
Outstanding
Commitment
Availability
Maturity
Documents and filing history
  1. Issuance · 2020-06-12 Outstanding — · carrying — Exact source document Parent 8-K filing · 2020-06-19
    On June 12, 2020, Amcor plc (“Amcor”), Bemis Company, Inc. (“Bemis”), Amcor Finance (USA), Inc. (“AFUI”), Amcor UK Finance plc (“Amcor UK”) and Amcor Pty Ltd (together with Amcor, AFUI and Amcor UK, the “Guarantors”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc., Citigroup Global Markets Inc. and Wells Fargo Securities, LLC, as Representatives of the several Underwriters named therein, with respect to the offer and sale by Bemis of $500,000,000 aggregate principal amount of its 2.630% Senior Notes due 2030 (the “Notes”), under the Registration Statement on Form S-3 (Registration No. 333-239060). Each Guarantor will provide a full and unconditional guarantee of the Notes pursuant to the Indenture (as defined below) (the “Guarantee” and together with the Notes, the “Securities”). The Securities will be issued pursuant to an Indenture, dated as of June 19, 2020, among Bemis, the Guarantors, and Deutsche Bank Trust Company Americas, as trustee (the “Indenture”).
    Issuer evidence: On June 12, 2020, Amcor plc (“Amcor”), Bemis Company, Inc. (“Bemis”), Amcor Finance (USA), Inc. (“AFUI”), Amcor UK Finance plc (“Amcor UK”) and Amcor Pty Ltd (together with Amcor, AFUI and Amcor UK, the “Guarantors”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc., Citigroup Global Markets Inc. and Wells Fargo Securities, LLC, as Representatives of the several Underwriters named therein, with respect to the offer and sale by Bemis of $500,000,000 aggregate principal amount of its 2.630% Senior Notes due 2030 (the “Notes”), under the Registration Statement on Form S-3 (Registration No. 333-239060). Each Guarantor will provide a full and unconditional guarantee of the Notes pursuant to the Indenture (as defined below) (the “Guarantee” and together with the Notes, the “Securities”). The Securities will be issued pursuant to an Indenture, dated as of June 19, 2020, among Bemis, the Guarantors, and Deutsche Bank Trust Company Americas, as trustee (the “Indenture”).
    Supporting evidence: On June 12, 2020, Amcor plc (“Amcor”), Bemis Company, Inc. (“Bemis”), Amcor Finance (USA), Inc. (“AFUI”), Amcor UK Finance plc (“Amcor UK”) and Amcor Pty Ltd (together with Amcor, AFUI and Amcor UK, the “Guarantors”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc., Citigroup Global Markets Inc. and Wells Fargo Securities, LLC, as Representatives of the several Underwriters named therein, with respect to the offer and sale by Bemis of $500,000,000 aggregate principal amount of its 2.630% Senior Notes due 2030 (the “Notes”), under the Registration Statement on Form S-3 (Registration No. 333-239060). Each Guarantor will provide a full and unconditional guarantee of the Notes pursuant to the Indenture (as defined below) (the “Guarantee” and together with the Notes, the “Securities”). The Securities will be issued pursuant to an Indenture, dated as of June 19, 2020, among Bemis, the Guarantors, and Deutsche Bank Trust Company Americas, as trustee (the “Indenture”).
    Supporting evidence: On June 12, 2020, Amcor plc (“Amcor”), Bemis Company, Inc. (“Bemis”), Amcor Finance (USA), Inc. (“AFUI”), Amcor UK Finance plc (“Amcor UK”) and Amcor Pty Ltd (together with Amcor, AFUI and Amcor UK, the “Guarantors”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc., Citigroup Global Markets Inc. and Wells Fargo Securities, LLC, as Representatives of the several Underwriters named therein, with respect to the offer and sale by Bemis of $500,000,000 aggregate principal amount of its 2.630% Senior Notes due 2030 (the “Notes”), under the Registration Statement on Form S-3 (Registration No. 333-239060). Each Guarantor will provide a full and unconditional guarantee of the Notes pursuant to the Indenture (as defined below) (the “Guarantee” and together with the Notes, the “Securities”). The Securities will be issued pursuant to an Indenture, dated as of June 19, 2020, among Bemis, the Guarantors, and Deutsche Bank Trust Company Americas, as trustee (the “Indenture”).

1.65% First Priority Senior Secured Notes due 2027

Note · Berry Global, Inc.

Reference: 1.65% First Priority Senior Secured Notes due 2027

Active
Outstanding
Commitment
Availability
Maturity
Documents and filing history
  1. Baseline · 2026-08-14 Outstanding — · carrying — Exact source document Parent 10-K filing · 2026-08-14
    WHEREAS the Issuer, the Parent Guarantor and the Subsidiary Guarantors have heretofore executed and delivered to the Trustee an indenture executed by and between the Issuer, the guarantors party thereto and the Trustee, dated as of June 14, 2021 (as amended, supplemented or otherwise modified to date, the “Indenture”), providing initially for the issuance of $400,000,000 in aggregate principal amount of the Issuer’s 1.65% First Priority Senior Secured Notes due 2027 (the “Securities”); and
    Issuer evidence: FOURTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of November 17, 2025, among Berry Global, Inc., a Delaware corporation (the “Issuer”), Amcor International UK plc, a public limited company incorporated under the laws of England and Wales (the “New Guarantor”), and U.S. Bank Trust Company, National Association, a national banking association, as successor to U.S. Bank National Association, as trustee under the indenture referred to below (the “Trustee”).
    Supporting evidence: WHEREAS the Issuer, the Parent Guarantor and the Subsidiary Guarantors have heretofore executed and delivered to the Trustee an indenture executed by and between the Issuer, the guarantors party thereto and the Trustee, dated as of June 14, 2021 (as amended, supplemented or otherwise modified to date, the “Indenture”), providing initially for the issuance of $400,000,000 in aggregate principal amount of the Issuer’s 1.65% First Priority Senior Secured Notes due 2027 (the “Securities”); and
    Supporting evidence: WHEREAS the Issuer, the Parent Guarantor and the Subsidiary Guarantors have heretofore executed and delivered to the Trustee an indenture executed by and between the Issuer, the guarantors party thereto and the Trustee, dated as of June 14, 2021 (as amended, supplemented or otherwise modified to date, the “Indenture”), providing initially for the issuance of $400,000,000 in aggregate principal amount of the Issuer’s 1.65% First Priority Senior Secured Notes due 2027 (the “Securities”); and

5.650% First Priority Senior Secured Notes due 2034

Note · Berry Global, Inc.

Reference: 5.650% First Priority Senior Secured Notes due 2034

Active
Outstanding
Commitment
Availability
Maturity
Documents and filing history
  1. Baseline · 2026-08-14 Outstanding — · carrying — Exact source document Parent 10-K filing · 2026-08-14
    WHEREAS the Issuer, the Parent Guarantor and the Subsidiary Guarantors have heretofore executed and delivered to the Trustee an indenture executed by and between the Issuer, the guarantors party thereto and the Trustee, dated as of January 17, 2024 (as amended, supplemented or otherwise modified to date, the “Indenture”), providing initially for the issuance of $800,000,000 in aggregate principal amount of the Issuer’s 5.650% First Priority Senior Secured Notes due 2034 (the “Securities”); and
    Issuer evidence: FOURTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of November 17, 2025, among Berry Global, Inc., a Delaware corporation (the “Issuer”), Amcor International UK plc, a public limited company incorporated under the laws of England and Wales (the “New Guarantor”), and U.S. Bank Trust Company, National Association, as trustee under the indenture referred to below (the “Trustee”).
    Supporting evidence: WHEREAS the Issuer, the Parent Guarantor and the Subsidiary Guarantors have heretofore executed and delivered to the Trustee an indenture executed by and between the Issuer, the guarantors party thereto and the Trustee, dated as of January 17, 2024 (as amended, supplemented or otherwise modified to date, the “Indenture”), providing initially for the issuance of $800,000,000 in aggregate principal amount of the Issuer’s 5.650% First Priority Senior Secured Notes due 2034 (the “Securities”); and
Key facts CIK 1748790 CUSIP G0250X149 13F (30d) 258 filings 256 filers Visit website Investor relations