Kroger prices USD 1.5 billion senior notes offering
Bitget2026/10/05 14:56Kroger launched a USD 1.5 billion senior notes offering split across two tranches. USD 650 million of 5.800% Senior Notes due 2032. USD 850 million of 6.200% Senior Notes due 2036. Net proceeds earmarked to refinance debt maturing in October 2026, with remaining funds for general corporate purposes. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The Kroger Company published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-113599), on October 05, 2026, and is solely responsible for the information contained therein.
- Kroger launched a USD 1.5 billion senior notes offering split across two tranches.
- USD 650 million of 5.800% Senior Notes due 2032.
- USD 850 million of 6.200% Senior Notes due 2036.
- Net proceeds earmarked to refinance debt maturing in October 2026, with remaining funds for general corporate purposes.
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
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