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$34.32 +0.80 (+2.39%) At close · Nov 13 Play latest call Q1 2027 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$18.35B
Shares
534.69M
Volume · Nov 13 6.69M Avg daily vol (3M) 9.46M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current long-term debt and lease obligations 2026-08-30 USD 1,046,800,000 10-Q filed 2026-09-23
Line of credit borrowings, including current maturities 2026-08-30 USD 11,600,000 10-Q filed 2026-09-23
Noncurrent long-term debt and lease obligations 2026-08-30 USD 12,367,200,000 10-Q filed 2026-09-23
Short-term borrowings 2026-08-30 USD 201,600,000 10-Q filed 2026-09-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
8 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Some sections could not be verified in 3 agreement documents. Other restrictions or tests may apply.

Verified tests, triggers and restrictions appear with each agreement below. A verified term does not establish current compliance.

Loans, facilities and notes

0.125% Notes due 2025

Note · General Mills, Inc.

Reference: 0.125% Notes due 2025

Active
Original principal
EUR 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 0.125% Reported 2021-11-16 Later filings may not restate these terms; this does not confirm they still apply.

Verified covenant terms

  • (8) · Change of Control Triggering Event If a Change of Control Triggering Event (as defined in the form of Note attached hereto as Exhibit A) shall have occurred, Holders of the Notes may require the Company to repurchase all or any part of the Notes in the manner provided and subject to the limitations set forth in the form of Note attached hereto as Exhibit A. Springing Trigger: a Change of Control Triggering Event (as defined in the form of Note attached hereto as Exhibit A) shall have occurred Exceptions: subject to the limitations set forth in the form of Note attached hereto as Exhibit A (8)
    Full wording and supporting evidence
    Source evidence: | (8) | If a Change of Control Triggering Event (as defined in the form of Note attached hereto as Exhibit A) shall have occurred, Holders of the Notes may require the Company to repurchase all or any part of the Notes in the manner provided and subject to the limitations set forth in the form of Note attached hereto as Exhibit A. |
    Target identity evidence: Pursuant to the Indenture, dated as of February 1, 1996 (as amended, the “Indenture”), between General Mills, Inc. (the “Company”) and U.S. Bank National Association (formerly known as First Trust of Illinois, National Association), as trustee (the “Trustee”), and resolutions adopted by the Board of Directors of the Company and the Finance Committee of the Board of Directors of the Company, this Officers’ Certificate and Authentication Order is being delivered to the Trustee to establish the terms of a series of Securities in accordance with Section 301 of the Indenture, to establish the form of the Securities of such series in accordance with Section 201 of the Indenture, to request the authentication and delivery of the Securities of such series pursuant to Section 303 of the Indenture and to comply with the provisions of Section 102 of the Indenture.
    Target identity evidence: Dated: January 15, 2020
    Target identity evidence: | (1) | The series of Securities being authorized shall bear the title “0.450% Notes due 2026” (the “Notes”). |
    Target scope evidence: the Notes
  • Change of Control Triggering Event · If a Change of Control Triggering Event shall have occurred, the Holder of this Note may require the Company to repurchase If a Change of Control Triggering Event shall have occurred, the Holder of this Note may require the Company to repurchase all or any part (equal to an integral multiple of €1,000) of this Note at a purchase price equal to 101% of the principal amount of, plus accrued and unpaid interest, if any, to the date of purchase on, the Note (or part thereof) to be purchased Exceptions: unless the Company shall have mailed or caused to be mailed a notice of redemption within 30 days after such Change of Control Triggering Event stating that all of the Notes will be redeemed Change of Control Triggering Event
    Full wording and supporting evidence
    Source evidence: If a Change of Control Triggering Event shall have occurred, the Holder of this Note may require the Company to repurchase all or any part (equal to an integral multiple of €1,000) of this Note at a purchase price equal to 101% of the principal amount of, plus accrued and unpaid interest, if any, to the date of purchase on, the Note (or part thereof) to be purchased (unless the Company shall have mailed or caused to be mailed a notice of redemption within 30 days after such Change of Control Triggering Event stating that all of the Notes will be redeemed); provided that the principal amount of this Note remaining outstanding after a repurchase in part shall be €100,000 or an integral multiple of €1,000 in excess thereof.
    Target identity evidence: Insofar as this Officers’ Certificate and Authentication Order relates to legal matters, it is based upon the Opinion of Counsel delivered by the Company to the Trustee contemporaneously herewith.
    Target identity evidence: the within Note of GENERAL MILLS, INC. and does hereby irrevocably constitute and appoint
    Target identity evidence: This Note is one of a series of the Securities designated as 0.125% Notes due 2025 (the “Notes”).
  • Default with respect to the Notes · Default with respect to the Notes shall have occurred and be continuing Default with respect to the Notes shall have occurred and be continuing, the unpaid principal hereof may be declared, and upon such declaration shall become, due and payable in the manner, with the effect and subject to the conditions provided in the Indenture. Default with respect to the Notes
    Full wording and supporting evidence
    Source evidence: Default with respect to the Notes shall have occurred and be continuing, the unpaid principal hereof may be declared, and upon such declaration shall become, due and payable in the manner, with the effect and subject to the conditions provided in the Indenture.
    Target identity evidence: Insofar as this Officers’ Certificate and Authentication Order relates to legal matters, it is based upon the Opinion of Counsel delivered by the Company to the Trustee contemporaneously herewith.
    Target identity evidence: the within Note of GENERAL MILLS, INC. and does hereby irrevocably constitute and appoint
    Target identity evidence: This Note is one of a series of the Securities designated as 0.125% Notes due 2025 (the “Notes”).
Documents and filing history
  1. Issuance · 2021-11-16 Original principal EUR 500,000,000 Exact source document Parent 8-K filing · 2021-11-16
    On November 2, 2021, General Mills, Inc. (the “Company”) agreed to sell €500,000,000 aggregate principal amount of its 0.125% Notes due 2025 (the “Notes”) pursuant to the Underwriting Agreement, dated November 2, 2021 (the “Underwriting Agreement”), among the Company and Barclays Bank PLC, Goldman Sachs & Co. LLC, Merrill Lynch International, Credit Suisse International, MUFG Securities EMEA plc, The Toronto-Dominion Bank and Siebert Williams Shank & Co., LLC. The Notes will be issued pursuant to that certain Indenture, dated as of February 1, 1996 (as amended, the “Indenture”), between the Company and U.S. Bank National Association, as Trustee, and the Officers’ Certificate and Authentication Order, dated November 16, 2021 (the “Officers’ Certificate”), pursuant to Sections 201, 301 and 303 of the Indenture. The offer and sale of the Notes has been registered under the Securities Act of 1933, as amended, by Registration Statement on Form S-3 (No. 333-259827). The sale of the Notes is expected to close on November 16, 2021.
    Issuer evidence: On November 2, 2021, General Mills, Inc. (the “Company”) agreed to sell €500,000,000 aggregate principal amount of its 0.125% Notes due 2025 (the “Notes”) pursuant to the Underwriting Agreement, dated November 2, 2021 (the “Underwriting Agreement”), among the Company and Barclays Bank PLC, Goldman Sachs & Co. LLC, Merrill Lynch International, Credit Suisse International, MUFG Securities EMEA plc, The Toronto-Dominion Bank and Siebert Williams Shank & Co., LLC. The Notes will be issued pursuant to that certain Indenture, dated as of February 1, 1996 (as amended, the “Indenture”), between the Company and U.S. Bank National Association, as Trustee, and the Officers’ Certificate and Authentication Order, dated November 16, 2021 (the “Officers’ Certificate”), pursuant to Sections 201, 301 and 303 of the Indenture. The offer and sale of the Notes has been registered under the Securities Act of 1933, as amended, by Registration Statement on Form S-3 (No. 333-259827). The sale of the Notes is expected to close on November 16, 2021.
    Supporting evidence: On November 2, 2021, General Mills, Inc. (the “Company”) agreed to sell €500,000,000 aggregate principal amount of its 0.125% Notes due 2025 (the “Notes”) pursuant to the Underwriting Agreement, dated November 2, 2021 (the “Underwriting Agreement”), among the Company and Barclays Bank PLC, Goldman Sachs & Co. LLC, Merrill Lynch International, Credit Suisse International, MUFG Securities EMEA plc, The Toronto-Dominion Bank and Siebert Williams Shank & Co., LLC. The Notes will be issued pursuant to that certain Indenture, dated as of February 1, 1996 (as amended, the “Indenture”), between the Company and U.S. Bank National Association, as Trustee, and the Officers’ Certificate and Authentication Order, dated November 16, 2021 (the “Officers’ Certificate”), pursuant to Sections 201, 301 and 303 of the Indenture. The offer and sale of the Notes has been registered under the Securities Act of 1933, as amended, by Registration Statement on Form S-3 (No. 333-259827). The sale of the Notes is expected to close on November 16, 2021.
    Supporting evidence: On November 2, 2021, General Mills, Inc. (the “Company”) agreed to sell €500,000,000 aggregate principal amount of its 0.125% Notes due 2025 (the “Notes”) pursuant to the Underwriting Agreement, dated November 2, 2021 (the “Underwriting Agreement”), among the Company and Barclays Bank PLC, Goldman Sachs & Co. LLC, Merrill Lynch International, Credit Suisse International, MUFG Securities EMEA plc, The Toronto-Dominion Bank and Siebert Williams Shank & Co., LLC. The Notes will be issued pursuant to that certain Indenture, dated as of February 1, 1996 (as amended, the “Indenture”), between the Company and U.S. Bank National Association, as Trustee, and the Officers’ Certificate and Authentication Order, dated November 16, 2021 (the “Officers’ Certificate”), pursuant to Sections 201, 301 and 303 of the Indenture. The offer and sale of the Notes has been registered under the Securities Act of 1933, as amended, by Registration Statement on Form S-3 (No. 333-259827). The sale of the Notes is expected to close on November 16, 2021.

2.250% Notes due 2031

Note · General Mills, Inc.

Reference: 2.250% Notes due 2031

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 2.25% Reported 2021-10-14 Later filings may not restate these terms; this does not confirm they still apply.

Verified covenant terms

  • (8) · Change of Control Triggering Event Holders of the Notes may require the Company to repurchase all or any part of the Notes Springing Trigger: If a Change of Control Triggering Event (as defined in the form of Note attached hereto as Exhibit A) shall have occurred Defined terms:
    • Change of Control Triggering Event: means the occurrence of both a Change of Control and a Rating Event.
      Source evidence: “Change of Control Triggering Event” means the occurrence of both a Change of Control and a Rating Event.
    (8)
    Full wording and supporting evidence
    Source evidence: (8) If a Change of Control Triggering Event (as defined in the form of Note attached hereto as Exhibit A) shall have occurred, Holders of the Notes may require the Company to repurchase all or any part of the Notes in the manner provided and subject to the limitations set forth in the form of Note attached hereto as Exhibit A.
    Target identity evidence: Pursuant to the Indenture, dated as of February 1, 1996 (as amended, the “Indenture”), between General Mills, Inc. (the “Company”) and U.S. Bank National Association (formerly known as First Trust of Illinois, National Association), as trustee (the “Trustee”), and resolutions adopted by the Board of Directors of the Company, this Officers’ Certificate and Authentication Order is being delivered to the Trustee to establish the terms of a series of Securities in accordance with Section 301 of the Indenture, to establish the form of the Securities of such series in accordance with Section 201 of the Indenture, to request the authentication and delivery of the Securities of such series pursuant to Section 303 of the Indenture and to comply with the provisions of Section 102 of the Indenture.
    Target identity evidence: Dated: October 14, 2021
    Target identity evidence: (1) The series of Securities being authorized shall bear the title “2.250% Notes due 2031” (the “Notes”).
Documents and filing history
  1. Issuance · 2021-10-05 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2021-10-14
    On October 5, 2021, General Mills, Inc. (the “Company”) agreed to sell $500,000,000 aggregate principal amount of its 2.250% Notes due 2031 (the “Notes”) pursuant to the Underwriting Agreement, dated October 5, 2021 (the “Underwriting Agreement”), among the Company and BNP Paribas Securities Corp., Citigroup Global Markets Inc., Deutsche Bank Securities Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named in Schedule II thereto.
    Issuer evidence: On October 5, 2021, General Mills, Inc. (the “Company”) agreed to sell $500,000,000 aggregate principal amount of its 2.250% Notes due 2031 (the “Notes”) pursuant to the Underwriting Agreement, dated October 5, 2021 (the “Underwriting Agreement”), among the Company and BNP Paribas Securities Corp., Citigroup Global Markets Inc., Deutsche Bank Securities Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named in Schedule II thereto.
    Supporting evidence: The Notes will be issued pursuant to that certain Indenture, dated as of February 1, 1996 (as amended, the “Indenture”), between the Company and U.S. Bank National Association, as Trustee, and the Officers’ Certificate and Authentication Order, dated October 14, 2021 (the “Officers’ Certificate”), pursuant to Sections 201, 301 and 303 of the Indenture.
    Supporting evidence: The sale of the Notes is expected to close on October 14, 2021.
    Supporting evidence: On October 5, 2021, General Mills, Inc. (the “Company”) agreed to sell $500,000,000 aggregate principal amount of its 2.250% Notes due 2031 (the “Notes”) pursuant to the Underwriting Agreement, dated October 5, 2021 (the “Underwriting Agreement”), among the Company and BNP Paribas Securities Corp., Citigroup Global Markets Inc., Deutsche Bank Securities Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named in Schedule II thereto.
    Supporting evidence: On October 5, 2021, General Mills, Inc. (the “Company”) agreed to sell $500,000,000 aggregate principal amount of its 2.250% Notes due 2031 (the “Notes”) pursuant to the Underwriting Agreement, dated October 5, 2021 (the “Underwriting Agreement”), among the Company and BNP Paribas Securities Corp., Citigroup Global Markets Inc., Deutsche Bank Securities Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named in Schedule II thereto.

2.875% Notes due 2030

Note · General Mills, Inc.

Reference: 2.875% Notes due 2030

Active
Original principal
USD 750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 2.875% Reported 2020-04-03 Later filings may not restate these terms; this does not confirm they still apply.

Verified covenant terms

  • Change of Control Triggering Event · Change of Control Triggering Event If a Change of Control Triggering Event shall have occurred, the Holder of this Note may require the Company to repurchase all or any part Springing Trigger: If a Change of Control Triggering Event shall have occurred Defined terms:
    • Change of Control Triggering Event: the occurrence of both a Change of Control and a Rating Event.
      Source evidence: “Change of Control Triggering Event” means the occurrence of both a Change of Control and a Rating Event.
    [REVERSE OF NOTE]
    Full wording and supporting evidence
    Source evidence: If a Change of Control Triggering Event shall have occurred, the Holder of this Note may require the Company to repurchase all or any part (equal to an integral multiple of $1,000) of this Note at a purchase price equal to 101% of the principal amount of, plus accrued and unpaid interest, if any, to the date of purchase on, the Note (or part thereof) to be purchased (unless the Company shall have mailed or caused to be mailed a notice of redemption within 30 days after such Change of Control Triggering Event stating that all of the Notes will be redeemed); provided that the principal amount of this Note remaining outstanding after a repurchase in part shall be $2,000 or an integral multiple of $1,000 in excess thereof.
    Target identity evidence: Pursuant to the Indenture, dated as of February 1, 1996 (as amended, the “Indenture”), between General Mills, Inc. (the “Company”) and U.S. Bank National Association (formerly known as First Trust of Illinois, National Association), as trustee (the “Trustee”), and resolutions adopted by the Board of Directors of the Company, this Officers’ Certificate and Authentication Order is being delivered to the Trustee to establish the terms of a series of Securities in accordance with Section 301 of the Indenture, to establish the form of the Securities of such series in accordance with Section 201 of the Indenture, to request the authentication and delivery of the Securities of such series pursuant to Section 303 of the Indenture and to comply with the provisions of Section 102 of the Indenture.
    Target identity evidence: | (1) | The series of Securities being authorized shall bear the title “2.875% Notes due 2030” (the “Notes”). |
    Target identity evidence: CUSIP NO. 370334 CL6 ISIN No. US370334CL64
    Target identity evidence: This Note is one of a series of the Securities designated as 2.875% Notes due 2030 (the "Notes").
Documents and filing history
  1. Issuance · 2020-04-03 Original principal USD 750,000,000 Exact source document Parent 8-K filing · 2020-04-03
    On March 31, 2020, General Mills, Inc. (the “Company”) agreed to sell $750,000,000 aggregate principal amount of its 2.875% Notes due 2030 (the “Notes”) pursuant to the Underwriting Agreement, dated March 31, 2020 (the “Underwriting Agreement”), among the Company and BofA Securities, Inc. and Morgan Stanley & Co. LLC, as representatives of the several underwriters named in Schedule II thereto. The Notes will be issued pursuant to that certain Indenture, dated as of February 1, 1996 (as amended, the “Indenture”), between the Company and U.S. Bank National Association, as Trustee, and the Officers’ Certificate and Authentication Order, dated April 3, 2020 (the “Officers’ Certificate”), pursuant to Sections 201, 301 and 303 of the Indenture. The offer and sale of the Notes has been registered under the Securities Act of 1933, as amended, by Registration Statement on Form S-3 (No. 333-223919). The sale of the Notes is expected to close on April 3, 2020.
    Issuer evidence: On March 31, 2020, General Mills, Inc. (the “Company”) agreed to sell $750,000,000 aggregate principal amount of its 2.875% Notes due 2030 (the “Notes”) pursuant to the Underwriting Agreement, dated March 31, 2020 (the “Underwriting Agreement”), among the Company and BofA Securities, Inc. and Morgan Stanley & Co. LLC, as representatives of the several underwriters named in Schedule II thereto.
    Supporting evidence: On March 31, 2020, General Mills, Inc. (the “Company”) agreed to sell $750,000,000 aggregate principal amount of its 2.875% Notes due 2030 (the “Notes”) pursuant to the Underwriting Agreement, dated March 31, 2020 (the “Underwriting Agreement”), among the Company and BofA Securities, Inc. and Morgan Stanley & Co. LLC, as representatives of the several underwriters named in Schedule II thereto.
    Supporting evidence: On March 31, 2020, General Mills, Inc. (the “Company”) agreed to sell $750,000,000 aggregate principal amount of its 2.875% Notes due 2030 (the “Notes”) pursuant to the Underwriting Agreement, dated March 31, 2020 (the “Underwriting Agreement”), among the Company and BofA Securities, Inc. and Morgan Stanley & Co. LLC, as representatives of the several underwriters named in Schedule II thereto.

3.600% Notes due 2032

Note · General Mills, Inc.

Reference: 3.600% Notes due 2032

Active
Original principal
EUR 750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 3.6% Reported 2025-04-17 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2025-04-17 Original principal EUR 750,000,000 Exact source document Parent 8-K filing · 2025-04-17
    On April 14, 2025, General Mills, Inc. (the “Company”) agreed to sell €750,000,000 aggregate principal amount of its 3.600% Notes due 2032 (the “Notes”) pursuant to the Underwriting Agreement, dated April 14, 2025 (the “Underwriting Agreement”), among the Company and Deutsche Bank AG, London Branch, Merrill Lynch International, Morgan Stanley & Co. International plc and the several underwriters named therein.
    Issuer evidence: On April 14, 2025, General Mills, Inc. (the “Company”) agreed to sell €750,000,000 aggregate principal amount of its 3.600% Notes due 2032 (the “Notes”) pursuant to the Underwriting Agreement, dated April 14, 2025 (the “Underwriting Agreement”), among the Company and Deutsche Bank AG, London Branch, Merrill Lynch International, Morgan Stanley & Co. International plc and the several underwriters named therein. The Notes will be issued pursuant to that certain Indenture, dated as of February 1, 1996 (as amended, the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as Trustee, and the Officers’ Certificate and Authentication Order, dated April 17, 2025 (the “Officers’ Certificate”), pursuant to Sections 201, 301 and 303 of the Indenture. The offer and sale of the Notes has been registered under the Securities Act of 1933, as amended, by Registration Statement on Form S-3 (No. 333-283277). The sale of the Notes is expected to close on April 17, 2025, subject to customary closing conditions.
    Supporting evidence: The Notes will be issued pursuant to that certain Indenture, dated as of February 1, 1996 (as amended, the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as Trustee, and the Officers’ Certificate and Authentication Order, dated April 17, 2025 (the “Officers’ Certificate”), pursuant to Sections 201, 301 and 303 of the Indenture.
    Supporting evidence: The offer and sale of the Notes has been registered under the Securities Act of 1933, as amended, by Registration Statement on Form S-3 (No. 333-283277).
    Supporting evidence: The sale of the Notes is expected to close on April 17, 2025, subject to customary closing conditions.
    Supporting evidence: On April 14, 2025, General Mills, Inc. (the “Company”) agreed to sell €750,000,000 aggregate principal amount of its 3.600% Notes due 2032 (the “Notes”) pursuant to the Underwriting Agreement, dated April 14, 2025 (the “Underwriting Agreement”), among the Company and Deutsche Bank AG, London Branch, Merrill Lynch International, Morgan Stanley & Co. International plc and the several underwriters named therein.
    Supporting evidence: On April 14, 2025, General Mills, Inc. (the “Company”) agreed to sell €750,000,000 aggregate principal amount of its 3.600% Notes due 2032 (the “Notes”) pursuant to the Underwriting Agreement, dated April 14, 2025 (the “Underwriting Agreement”), among the Company and Deutsche Bank AG, London Branch, Merrill Lynch International, Morgan Stanley & Co. International plc and the several underwriters named therein.

3.907% Notes due 2029

Note · General Mills, Inc.

Reference: 3.907% Notes due 2029

Active
Original principal
EUR 750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 3.907% Reported 2023-04-13 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2023-04-13 Original principal EUR 750,000,000 Exact source document Parent 8-K filing · 2023-04-13
    On March 28, 2023, General Mills, Inc. (the "Company") agreed to sell €750,000,000 aggregate principal amount of its 3.907% Notes due 2029 (the "Notes") pursuant to the Underwriting Agreement, dated March 28, 2023 (the "Underwriting Agreement"), among the Company and Barclays Bank PLC, BNP Paribas, Goldman Sachs & Co. LLC and Citigroup Global Markets Limited, as representatives of the several underwriters named in Schedule II thereto. The Notes will be issued pursuant to that certain Indenture, dated as of February 1, 1996 (as amended, the "Indenture"), between the Company and U.S. Bank Trust Company, National Association, as Trustee, and the Officers' Certificate and Authentication Order, dated April 13, 2023 (the "Officers' Certificate"), pursuant to Sections 201, 301 and 303 of the Indenture. The offer and sale of the Notes has been registered under the Securities Act of 1933, as amended, by Registration Statement on Form S-3 (No. 333-259827). The sale of the Notes is expected to close on April 13, 2023.
    Issuer evidence: On March 28, 2023, General Mills, Inc. (the "Company") agreed to sell €750,000,000 aggregate principal amount of its 3.907% Notes due 2029 (the "Notes") pursuant to the Underwriting Agreement, dated March 28, 2023 (the "Underwriting Agreement"), among the Company and Barclays Bank PLC, BNP Paribas, Goldman Sachs & Co. LLC and Citigroup Global Markets Limited, as representatives of the several underwriters named in Schedule II thereto. The Notes will be issued pursuant to that certain Indenture, dated as of February 1, 1996 (as amended, the "Indenture"), between the Company and U.S. Bank Trust Company, National Association, as Trustee, and the Officers' Certificate and Authentication Order, dated April 13, 2023 (the "Officers' Certificate"), pursuant to Sections 201, 301 and 303 of the Indenture. The offer and sale of the Notes has been registered under the Securities Act of 1933, as amended, by Registration Statement on Form S-3 (No. 333-259827). The sale of the Notes is expected to close on April 13, 2023.
    Supporting evidence: On March 28, 2023, General Mills, Inc. (the "Company") agreed to sell €750,000,000 aggregate principal amount of its 3.907% Notes due 2029 (the "Notes") pursuant to the Underwriting Agreement, dated March 28, 2023 (the "Underwriting Agreement"), among the Company and Barclays Bank PLC, BNP Paribas, Goldman Sachs & Co. LLC and Citigroup Global Markets Limited, as representatives of the several underwriters named in Schedule II thereto. The Notes will be issued pursuant to that certain Indenture, dated as of February 1, 1996 (as amended, the "Indenture"), between the Company and U.S. Bank Trust Company, National Association, as Trustee, and the Officers' Certificate and Authentication Order, dated April 13, 2023 (the "Officers' Certificate"), pursuant to Sections 201, 301 and 303 of the Indenture. The offer and sale of the Notes has been registered under the Securities Act of 1933, as amended, by Registration Statement on Form S-3 (No. 333-259827). The sale of the Notes is expected to close on April 13, 2023.
    Supporting evidence: On March 28, 2023, General Mills, Inc. (the "Company") agreed to sell €750,000,000 aggregate principal amount of its 3.907% Notes due 2029 (the "Notes") pursuant to the Underwriting Agreement, dated March 28, 2023 (the "Underwriting Agreement"), among the Company and Barclays Bank PLC, BNP Paribas, Goldman Sachs & Co. LLC and Citigroup Global Markets Limited, as representatives of the several underwriters named in Schedule II thereto. The Notes will be issued pursuant to that certain Indenture, dated as of February 1, 1996 (as amended, the "Indenture"), between the Company and U.S. Bank Trust Company, National Association, as Trustee, and the Officers' Certificate and Authentication Order, dated April 13, 2023 (the "Officers' Certificate"), pursuant to Sections 201, 301 and 303 of the Indenture. The offer and sale of the Notes has been registered under the Securities Act of 1933, as amended, by Registration Statement on Form S-3 (No. 333-259827). The sale of the Notes is expected to close on April 13, 2023.

4.950% Notes due 2033

Note · General Mills, Inc.

Reference: 4.950% Notes due 2033

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.95% Reported 2023-03-29 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2023-03-29 Original principal USD 1,000,000,000 Exact source document Parent 8-K filing · 2023-03-29
    On March 27, 2023, General Mills, Inc. (the “Company”) agreed to sell $1,000,000,000 aggregate principal amount of its 4.950% Notes due 2033 (the “Notes”) pursuant to the Underwriting Agreement, dated March 27, 2023 (the “Underwriting Agreement”), among the Company and Barclays Capital Inc., BofA Securities, Inc., Deutsche Bank Securities Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named in Schedule II thereto. The Notes will be issued pursuant to that certain Indenture, dated as of February 1, 1996 (as amended, the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as Trustee, and the Officers’ Certificate and Authentication Order, dated March 29, 2023 (the “Officers’ Certificate”), pursuant to Sections 201, 301 and 303 of the Indenture. The offer and sale of the Notes has been registered under the Securities Act of 1933, as amended, by Registration Statement on Form S-3 (No. 333-259827). The sale of the Notes is expected to close on March 29, 2023.
    Issuer evidence: On March 27, 2023, General Mills, Inc. (the “Company”) agreed to sell $1,000,000,000 aggregate principal amount of its 4.950% Notes due 2033 (the “Notes”) pursuant to the Underwriting Agreement, dated March 27, 2023 (the “Underwriting Agreement”), among the Company and Barclays Capital Inc., BofA Securities, Inc., Deutsche Bank Securities Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named in Schedule II thereto. The Notes will be issued pursuant to that certain Indenture, dated as of February 1, 1996 (as amended, the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as Trustee, and the Officers’ Certificate and Authentication Order, dated March 29, 2023 (the “Officers’ Certificate”), pursuant to Sections 201, 301 and 303 of the Indenture. The offer and sale of the Notes has been registered under the Securities Act of 1933, as amended, by Registration Statement on Form S-3 (No. 333-259827). The sale of the Notes is expected to close on March 29, 2023.
    Supporting evidence: On March 27, 2023, General Mills, Inc. (the “Company”) agreed to sell $1,000,000,000 aggregate principal amount of its 4.950% Notes due 2033 (the “Notes”) pursuant to the Underwriting Agreement, dated March 27, 2023 (the “Underwriting Agreement”), among the Company and Barclays Capital Inc., BofA Securities, Inc., Deutsche Bank Securities Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named in Schedule II thereto. The Notes will be issued pursuant to that certain Indenture, dated as of February 1, 1996 (as amended, the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as Trustee, and the Officers’ Certificate and Authentication Order, dated March 29, 2023 (the “Officers’ Certificate”), pursuant to Sections 201, 301 and 303 of the Indenture. The offer and sale of the Notes has been registered under the Securities Act of 1933, as amended, by Registration Statement on Form S-3 (No. 333-259827). The sale of the Notes is expected to close on March 29, 2023.
    Supporting evidence: On March 27, 2023, General Mills, Inc. (the “Company”) agreed to sell $1,000,000,000 aggregate principal amount of its 4.950% Notes due 2033 (the “Notes”) pursuant to the Underwriting Agreement, dated March 27, 2023 (the “Underwriting Agreement”), among the Company and Barclays Capital Inc., BofA Securities, Inc., Deutsche Bank Securities Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named in Schedule II thereto. The Notes will be issued pursuant to that certain Indenture, dated as of February 1, 1996 (as amended, the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as Trustee, and the Officers’ Certificate and Authentication Order, dated March 29, 2023 (the “Officers’ Certificate”), pursuant to Sections 201, 301 and 303 of the Indenture. The offer and sale of the Notes has been registered under the Securities Act of 1933, as amended, by Registration Statement on Form S-3 (No. 333-259827). The sale of the Notes is expected to close on March 29, 2023.

5.241% Notes due 2025

Note · General Mills, Inc.

Reference: 5.241% Notes due 2025

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5.241% Reported 2022-11-18 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2022-11-16 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2022-11-18
    On November 16, 2022, General Mills, Inc. (the “Company”) agreed to sell $500,000,000 aggregate principal amount of its 5.241% Notes due 2025 (the “Notes”) pursuant to the Underwriting Agreement, dated November 16, 2022 (the “Underwriting Agreement”), among the Company and BNP Paribas Securities Corp. and Deutsche Bank Securities Inc., as representatives of the several underwriters named in Schedule II thereto.
    Issuer evidence: On November 16, 2022, General Mills, Inc. (the “Company”) agreed to sell $500,000,000 aggregate principal amount of its 5.241% Notes due 2025 (the “Notes”) pursuant to the Underwriting Agreement, dated November 16, 2022 (the “Underwriting Agreement”), among the Company and BNP Paribas Securities Corp. and Deutsche Bank Securities Inc., as representatives of the several underwriters named in Schedule II thereto.
    Supporting evidence: The Notes will be issued pursuant to that certain Indenture, dated as of February 1, 1996 (as amended, the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as Trustee, and the Officers’ Certificate and Authentication Order, dated November 18, 2022 (the “Officers’ Certificate”), pursuant to Sections 201, 301 and 303 of the Indenture.
    Supporting evidence: The sale of the Notes is expected to close on November 18, 2022.
    Supporting evidence: On November 16, 2022, General Mills, Inc. (the “Company”) agreed to sell $500,000,000 aggregate principal amount of its 5.241% Notes due 2025 (the “Notes”) pursuant to the Underwriting Agreement, dated November 16, 2022 (the “Underwriting Agreement”), among the Company and BNP Paribas Securities Corp. and Deutsche Bank Securities Inc., as representatives of the several underwriters named in Schedule II thereto.
    Supporting evidence: On November 16, 2022, General Mills, Inc. (the “Company”) agreed to sell $500,000,000 aggregate principal amount of its 5.241% Notes due 2025 (the “Notes”) pursuant to the Underwriting Agreement, dated November 16, 2022 (the “Underwriting Agreement”), among the Company and BNP Paribas Securities Corp. and Deutsche Bank Securities Inc., as representatives of the several underwriters named in Schedule II thereto.

5.500% Notes due 2028

Note · General Mills, Inc.

Reference: 5.500% Notes due 2028

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5.5% Reported 2023-10-17 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2023-10-17 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2023-10-17
    On October 10, 2023, General Mills, Inc. (the “Company”) agreed to sell $500,000,000 aggregate principal amount of its 5.500% Notes due 2028 (the “Notes”) pursuant to the Underwriting Agreement, dated October 10, 2023 (the “Underwriting Agreement”), among the Company and Barclays Capital Inc., BNP Paribas Securities Corp., Citigroup Global Markets Inc. and Deutsche Bank Securities Inc., as representatives of the several underwriters named in Schedule II thereto. The Notes will be issued pursuant to that certain Indenture, dated as of February 1, 1996 (as amended, the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as Trustee, and the Officers’ Certificate and Authentication Order, dated October 17, 2023 (the “Officers’ Certificate”), pursuant to Sections 201, 301 and 303 of the Indenture. The offer and sale of the Notes has been registered under the Securities Act of 1933, as amended, by Registration Statement on Form S-3 (No. 333-259827). The sale of the Notes is expected to close on October 17, 2023.
    Issuer evidence: On October 10, 2023, General Mills, Inc. (the “Company”) agreed to sell $500,000,000 aggregate principal amount of its 5.500% Notes due 2028 (the “Notes”) pursuant to the Underwriting Agreement, dated October 10, 2023 (the “Underwriting Agreement”), among the Company and Barclays Capital Inc., BNP Paribas Securities Corp., Citigroup Global Markets Inc. and Deutsche Bank Securities Inc., as representatives of the several underwriters named in Schedule II thereto. The Notes will be issued pursuant to that certain Indenture, dated as of February 1, 1996 (as amended, the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as Trustee, and the Officers’ Certificate and Authentication Order, dated October 17, 2023 (the “Officers’ Certificate”), pursuant to Sections 201, 301 and 303 of the Indenture. The offer and sale of the Notes has been registered under the Securities Act of 1933, as amended, by Registration Statement on Form S-3 (No. 333-259827). The sale of the Notes is expected to close on October 17, 2023.
    Supporting evidence: On October 10, 2023, General Mills, Inc. (the “Company”) agreed to sell $500,000,000 aggregate principal amount of its 5.500% Notes due 2028 (the “Notes”) pursuant to the Underwriting Agreement, dated October 10, 2023 (the “Underwriting Agreement”), among the Company and Barclays Capital Inc., BNP Paribas Securities Corp., Citigroup Global Markets Inc. and Deutsche Bank Securities Inc., as representatives of the several underwriters named in Schedule II thereto. The Notes will be issued pursuant to that certain Indenture, dated as of February 1, 1996 (as amended, the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as Trustee, and the Officers’ Certificate and Authentication Order, dated October 17, 2023 (the “Officers’ Certificate”), pursuant to Sections 201, 301 and 303 of the Indenture. The offer and sale of the Notes has been registered under the Securities Act of 1933, as amended, by Registration Statement on Form S-3 (No. 333-259827). The sale of the Notes is expected to close on October 17, 2023.
    Supporting evidence: On October 10, 2023, General Mills, Inc. (the “Company”) agreed to sell $500,000,000 aggregate principal amount of its 5.500% Notes due 2028 (the “Notes”) pursuant to the Underwriting Agreement, dated October 10, 2023 (the “Underwriting Agreement”), among the Company and Barclays Capital Inc., BNP Paribas Securities Corp., Citigroup Global Markets Inc. and Deutsche Bank Securities Inc., as representatives of the several underwriters named in Schedule II thereto. The Notes will be issued pursuant to that certain Indenture, dated as of February 1, 1996 (as amended, the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as Trustee, and the Officers’ Certificate and Authentication Order, dated October 17, 2023 (the “Officers’ Certificate”), pursuant to Sections 201, 301 and 303 of the Indenture. The offer and sale of the Notes has been registered under the Securities Act of 1933, as amended, by Registration Statement on Form S-3 (No. 333-259827). The sale of the Notes is expected to close on October 17, 2023.
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