Amcor PLC 8-K Filing Report: Financial Insights & Debt Strategy Overview

$AMCR
Form 8-K
Filed on: 2025-02-14
Source
Amcor PLC 8-K Filing Report: Financial Insights & Debt Strategy Overview

Here’s the key information extracted from the financial report section provided:

  1. Company Identification:
  • Entity Name: Amcor PLC
  • SEC CIK: 0001748790
  • Primary Exchange: NYSE
  1. Filing Information:
  • Filing Date: February 14, 2025
  • Filing Type: 8-K
  • CIK Number: 0001748790
  • Filing Reference: AMCR Y9 001-38932 98-1455367
  1. Share Information:
  • Class of Stock: Ordinary Shares
  • Par Value: $0.01 per share
  1. Debt Instruments:
  • 1.125% Guaranteed Senior Notes Due 2027: Ticker AUKF/27
  • 5.450% Guaranteed Senior Notes Due 2029: Ticker AMCR/29
  • 3.950% Guaranteed Senior Notes Due 2032: Ticker AMCR/32
  1. Reporting Context:
  • The context is explicitly defined for the date February 14, 2025, indicating all information pertains to this specific date.
  1. Units of Measurement:
  • Financial figures are reported in USD (United States Dollars).
  • Shares are identified as a separate measure.
  1. Contact Information:
  • Address: 83 Tower Road North, Warmley, Bristol, GB BS30 8XP
  • Phone: +44 117 9753200

Insights:

  • The filing indicates that Amcor PLC is maintaining a structured debt profile with various senior notes maturing between 2027 and 2032, which reflects the company's strategy for managing long-term capital.
  • The presence of multiple debt instruments could suggest a diversified funding strategy to support operations or expansion, while the ordinary shares indicate a standard equity structure.
  • The filing date aligns with the typical reporting requirements, indicating compliance with SEC regulations, which is crucial for transparency and investor trust.
  • The par value of the shares suggests a low nominal value, which may appeal to a wider range of investors.

This analysis provides a snapshot of Amcor PLC's financial positioning as of February 14, 2025, focusing on its equity and debt instruments.