CAMPBELL'S Co 8-K, filed Feb 3, 2022
CAMPBELL'S Co (CPB)
8-K
2022-02-03
For: 2022-02-02
View Original
Added on
April 11, 2026
About this 8-K
CAMPBELL'S Co filed this 8-K on February 3, 2022, reporting on events of February 2, 2022.
Items reported
- Item 2.04: Debt obligation accelerated or increased
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
Date of Report
(Date of Earliest Event Reported):
| State of Incorporation | Commission File Number | I.R.S. Employer Identification No. | ||||||||||||
Principal Executive Offices
Telephone Number: (856 ) 342-4800
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
Securities registered pursuant to Section 12(b) of the Act:
| Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||||||
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 2.04 - Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
On February 2, 2022, Campbell Soup Company issued a notice of redemption to holders of its 2.500% Senior Notes due 2022 (the "Notes") for the redemption of all $450 million outstanding aggregate principal amount of the Notes. The redemption date for the Notes will be March 4, 2022 (the "Redemption Date"). The redemption price for the Notes will be calculated in accordance with the indenture governing the Notes and will be equal to the greater of: (i) 100% of the principal amount of the Notes; or (ii) the sum of the present values of the remaining scheduled payments of principal and interest thereon (not including any portion of such payments of interest accrued as of the Redemption Date) discounted to the Redemption Date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Adjusted Treasury Rate (as defined in the indenture governing the Notes), plus 20 basis points; plus, in each case (i) and (ii), accrued interest on the Notes to be redeemed up to, but excluding, the Redemption Date.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| CAMPBELL SOUP COMPANY | |||||||||||
| (Registrant) | |||||||||||
Date: February 3, 2022 | By: | /s/ Mick Beekhuizen | |||||||||
| Mick Beekhuizen | |||||||||||
| Executive Vice President and | |||||||||||
| Chief Financial Officer | |||||||||||