General Mills accepts $849.85 million of senior notes in cash tender offers
GIS•General Mills accepted $849.85 million of senior notes in cash tender offers, with settlement set for Oct. 14, 2026.
1. Tender offer results
General Mills accepted $849.85 million of senior notes in its cash tender offers. It accepted $185.1 million of the $361.1 million tendered in its 2.875% notes due 2030 and none of its 5.400% notes due 2040; settlement is set for Oct. 14, 2026, with accrued interest paid on accepted notes.
