General Mills 8-K 2016
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
General Mills, Inc.
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
[ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
Item 1.01 Entry into a Material Definitive Agreement.
The information set forth in Item 2.03 of this Report is incorporated by reference herein.
Item 1.02 Termination of a Material Definitive Agreement.
On May 18, 2016, General Mills, Inc. (the "Company") terminated its (i) Five-Year Credit Agreement, dated as of April 16, 2012, as amended as of May 18, 2012 and September 19, 2014, among the Company, the several financial institutions from time to time party to the agreement, and JPMorgan Chase Bank, N.A., as Administrative Agent and (ii) Five-Year Credit Agreement, dated as of May 23, 2014, as amended as of September 19, 2014, among the Company, the several financial institutions from time to time party to the agreement, and JPMorgan Chase Bank, N.A., as Administrative Agent. The agreements were terminated in connection with the execution of the credit facility identified in Item 2.03 of this Report.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
On May 18, 2016, the Company entered into a five-year credit facility with an initial aggregate revolving commitment of $2.7 billion.
Item 9.01 Financial Statements and Exhibits.
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.