AMCOR PLC 8-K Report: Key Insights on Debt Instruments and Financial Health
Based on the provided XML section from the financial report, here are the most important insights extracted:
Company Information:
- Entity Name: AMCOR PLC
- CIK Number: 0001748790
- SEC Filing Type: 8-K
- Filing Date: March 10, 2025
- Address: 83 Tower Road North, Warmley, Bristol, GB BS30 8XP
- Contact Number: +44 117 9753200
Stock Information:
- Class of Stock: Ordinary Shares
- Par Value: $0.01 per share
- Ticker Symbol: AMCR
- Exchange: NYSE
Debt Instruments:
The report details multiple series of senior notes, which are important for understanding the company's debt obligations.
- 1.125% Guaranteed Senior Notes Due 2027
- Identifier: AUKF/27
- Market: NYSE
- 5.450% Guaranteed Senior Notes Due 2029
- Identifier: AMCR/29
- Market: NYSE
- 3.950% Guaranteed Senior Notes Due 2032
- Identifier: AMCR/32
- Market: NYSE
Financial Context:
- Measurement Units: The report indicates that financial data is presented in two units: USD (U.S. Dollars) and shares.
- Reporting Period: The context for the financial reporting is set as of March 10, 2025.
Key Takeaways:
- The company is actively engaging in financial activities as evidenced by the issuance of multiple senior notes with varying interest rates and maturity dates.
- The presence of ordinary shares with a nominal par value suggests ongoing equity structure and potential for equity financing.
- The filing is made under the regulatory supervision of the SEC, indicating compliance with U.S. financial reporting standards.
This information can be used to assess the company's financial health, obligations, and market positioning.