8-KFinancial EventsExhibits & Filings

CHURCH & DWIGHT CO INC /DE/ 8-K Report, Financial Obligation (Dec 10, 2021)

Filed December 10, 2021For Securities:CHD

Summary

Church & Dwight Co., Inc. (CHD) announced on December 10, 2021, the successful closing of a public offering of $400 million in 2.300% Senior Notes due 2031. The primary purpose of this debt issuance is to finance a portion of the company's recently announced acquisition of the TheraBreath® brand. This strategic move indicates the company's commitment to expanding its product portfolio through significant acquisitions, leveraging debt to fund growth initiatives. Investors should note the key terms of these notes, including their interest rate, maturity date, and redemption provisions. The company retains the option to redeem the notes under specific conditions, including a 'Par Call Date' three months prior to maturity. Importantly, if the TheraBreath acquisition is not completed by April 23, 2022, or if the acquisition agreement is terminated, the company is obligated to redeem these notes. The senior unsecured nature of these notes means they rank equally with other senior unsecured debt but are subordinated to secured debt and all obligations of subsidiaries.

Key Highlights

  • 1CHD successfully issued $400 million in 2.300% Senior Notes due 2031.
  • 2Proceeds are designated to fund a portion of the acquisition of the TheraBreath® brand.
  • 3The notes mature on December 15, 2031, with interest payable semi-annually starting June 15, 2022.
  • 4The company has the option to redeem notes, including at par value three months before maturity.
  • 5A significant condition for redemption is the potential non-consummation or termination of the TheraBreath Acquisition by April 23, 2022.
  • 6The notes are senior unsecured obligations, ranking pari passu with other senior unsecured debt.
  • 7The notes are effectively subordinated to secured debt and structurally subordinated to subsidiary obligations.

Frequently Asked Questions

The proceeds from the $400 million in Senior Notes due 2031 will be used to fund a portion of Church & Dwight's recently announced acquisition of the TheraBreath® brand.

The notes carry a fixed interest rate of 2.300% per annum, are due on December 15, 2031, and interest payments are scheduled for June 15 and December 15, beginning in June 2022. The company also has redemption options under specified conditions.

The company is obligated to redeem the notes if the TheraBreath Acquisition is not completed by April 23, 2022, or if the agreement related to the acquisition is terminated before that date.

The notes are senior unsecured obligations, meaning they rank equally with other existing senior unsecured debt. However, they are effectively subordinated to any secured debt the company may have, and they are also structurally subordinated to any debt or obligations issued by Church & Dwight's subsidiaries.