3.495% Senior Notes due 2028
Note · Maple Parent Holdings Corp.
Reference: 3.495% Senior Notes due 2028
- Original principal
- EUR 600,000,000
- Outstanding
- —
- Commitment
- —
- Availability
- —
- Maturity
- —
Last reported interest terms: 3.495% Reported 2026-03-26 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
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Issuance
· 2026-03-26
Original principal EUR 600,000,000 Exact source document
Parent 8-K filing · 2026-03-26
The Issuer, the Guarantors, and the Representatives are parties to the Purchase Agreement dated March 12, 2026 (the “Purchase Agreement”), which provides for the sale by the Issuer to the Initial Purchasers of €600 million aggregate principal amount of its 3.495% Senior Notes due 2028, €800 million aggregate principal amount of its 3.881% Senior Notes due 2030, €800 million aggregate principal amount of its 4.224% Senior Notes due 2032 and €800 million aggregate principal amount of its 4.728% Senior Notes due 2035 (collectively, the “Securities”), which will be fully and unconditionally guaranteed on a senior unsecured basis, jointly and severally, by each Guarantor pursuant to the terms of the Indenture (as defined below).
Issuer evidence: This REGISTRATION RIGHTS AGREEMENT dated March 26, 2026 (this “Agreement”) is entered into by and among Maple Parent Holdings Corp., a Delaware corporation (the “Issuer”), Keurig Dr Pepper Inc., a Delaware corporation (“KDP Parent”), as guarantor, the other guarantors listed in Schedule III to the Purchase Agreement (as defined below) (together with KDP Parent, the “Guarantors”), Morgan Stanley & Co. International plc, Goldman Sachs & Co. LLC and J.P. Morgan Securities plc as representatives (the “Representatives”) of the initial purchasers listed in Schedule II to the Purchase Agreement (the “Initial Purchasers”).
Supporting evidence: The Issuer, the Guarantors, and the Representatives are parties to the Purchase Agreement dated March 12, 2026 (the “Purchase Agreement”), which provides for the sale by the Issuer to the Initial Purchasers of €600 million aggregate principal amount of its 3.495% Senior Notes due 2028, €800 million aggregate principal amount of its 3.881% Senior Notes due 2030, €800 million aggregate principal amount of its 4.224% Senior Notes due 2032 and €800 million aggregate principal amount of its 4.728% Senior Notes due 2035 (collectively, the “Securities”), which will be fully and unconditionally guaranteed on a senior unsecured basis, jointly and severally, by each Guarantor pursuant to the terms of the Indenture (as defined below).