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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/18/23 Amcor plc 424B5 2:964K Toppan Merrill/FA Amcor Pty Ltd. Amcor UK Finance plc Amcor Finance (USA), Inc. Amcor Flexibles North America, Inc. |
Document/Exhibit Description Pages Size 1: 424B5 Prospectus - Primary Offering or Shelf Securities HTML 912K - New Facts or Events 2: EX-FILING FEES Filing Fees HTML 24K
tm2315560-7_424b5 - none - 11.671861s |
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Per note
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Total
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Public offering price(1)
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| | | | 99.022% | | | | | $ | 495,110,000 | | |
Underwriting discount
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| | | | 0.450% | | | | | $ | 2,250,000 | | |
Proceeds to us (before expenses)
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| | | | 98.572% | | | | | $ | 492,860,000 | | |
| J.P. Morgan | | | BofA Securities | | | Citigroup | | |
Wells Fargo Securities
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| Deutsche Bank Securities | | |
Mizuho
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Scotiabank
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| TD Securities | | | | | |
UniCredit Capital Markets
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Page
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| | | | S-iii | | | |
| | | | S-1 | | | |
| | | | S-6 | | | |
| | | | S-14 | | | |
| | | | S-15 | | | |
| | | | S-16 | | | |
| | | | S-37 | | | |
| | | | S-42 | | | |
| | | | S-43 | | | |
| | | | S-47 | | | |
| | | | S-53 | | | |
| | | | S-53 | | | |
| | | | S-53 | | |
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Page
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Nine Months Ended
March 31, |
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Fiscal Year Ended
June 30, |
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($ millions)
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2023
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2022
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2022
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2021
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2020
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Summary Income Statement Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net sales
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| | | $ | 11,021 | | | | | $ | 10,635 | | | | | $ | 14,544 | | | | | $ | 12,861 | | | | | $ | 12,468 | | |
Net income attributable to Amcor plc
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| | | $ | 868 | | | | | $ | 696 | | | | | $ | 805 | | | | | $ | 939 | | | | | $ | 612 | | |
Summary Balance Sheet Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and cash equivalents
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| | | $ | 564 | | | | | $ | 1,077 | | | | | $ | 775 | | | | | $ | 850 | | | | | $ | 743 | | |
Total assets
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| | | $ | 17,278 | | | | | $ | 17,987 | | | | | $ | 17,426 | | | | | $ | 17,188 | | | | | $ | 16,442 | | |
Long-term debt less current portion (including capital
lease obligations) |
| | | $ | 6,804 | | | | | $ | 7,177 | | | | | $ | 6,340 | | | | | $ | 6,186 | | | | | $ | 6,028 | | |
Total shareholders’ equity
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| | | $ | 4,308 | | | | | $ | 4,577 | | | | | $ | 4,141 | | | | | $ | 4,821 | | | | | $ | 4,687 | | |
Other Operating Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital expenditures
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| | | $ | 382 | | | | | $ | 373 | | | | | $ | 527 | | | | | $ | 468 | | | | | $ | 400 | | |
Depreciation and amortization
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| | | $ | 425 | | | | | $ | 433 | | | | | $ | 579 | | | | | $ | 572 | | | | | $ | 607 | | |
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As of March 31, 2023
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Actual
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As Adjusted(1)
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(millions)
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Cash and cash equivalents(1)
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| | | $ | 564 | | | | | | 564 | | |
Indebtedness(2) | | | | | | | | | | | | | |
Current portion of long-term debt
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| | | | 13 | | | | | | 13 | | |
Short-term debt
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| | | | 196 | | | | | | 196 | | |
Total current borrowings(2)
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| | | | 209 | | | | | | 209 | | |
Long-term debt | | | | | | | | | | | | | |
Bank loans and commercial paper
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| | | | 3,106 | | | | | | 2,615 | | |
1.125% Euro bonds due 2027(3)
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| | | | 542 | | | | | | 542 | | |
4.000% senior unsecured notes due 2025
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| | | | 497 | | | | | | 497 | | |
3.100% senior unsecured notes due 2026
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| | | | 299 | | | | | | 299 | | |
3.625% senior unsecured notes due 2026
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| | | | 598 | | | | | | 598 | | |
4.500% senior unsecured notes due 2028
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| | | | 472 | | | | | | 472 | | |
2.630% senior unsecured notes due 2030
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| | | | 498 | | | | | | 498 | | |
2.690% senior unsecured notes due 2031
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| | | | 739 | | | | | | 739 | | |
5.625% Notes offered hereby
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| | | | — | | | | | | 491 | | |
Other long-term debt(4)
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| | | | 53 | | | | | | 53 | | |
Total long-term debt, less current portion
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| | | | 6,804 | | | | | | 6,804 | | |
Total borrowings(2)
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| | | | 7,013 | | | | | | 7,013 | | |
Equity | | | | | | | | | | | | | |
Retained earnings
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| | | | 863 | | | | | | 863 | | |
Total equity attributable to owners of Amcor plc
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| | | | 4,248 | | | | | | 4,248 | | |
Non-controlling interests
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| | | | 60 | | | | | | 60 | | |
Total equity
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| | | | 4,308 | | | | | | 4,308 | | |
Total capitalization
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| | | $ | 11,321 | | | | | $ | 11,321 | | |
Underwriter
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Principal Amount
of the Notes |
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J.P. Morgan Securities LLC
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| | | $ | 95,000,000 | | |
BofA Securities, Inc.
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| | | $ | 85,000,000 | | |
Citigroup Global Markets Inc.
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| | | $ | 85,000,000 | | |
Wells Fargo Securities, LLC
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| | | $ | 85,000,000 | | |
Deutsche Bank Securities Inc.
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| | | $ | 25,000,000 | | |
Mizuho Securities USA LLC
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| | | $ | 25,000,000 | | |
Scotia Capital (USA) Inc.
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| | | $ | 25,000,000 | | |
TD Securities (USA) LLC
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| | | $ | 25,000,000 | | |
UniCredit Capital Markets LLC
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| | | $ | 25,000,000 | | |
BBVA Securities Inc.
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| | | $ | 5,000,000 | | |
BNP Paribas Securities Corp.
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| | | $ | 5,000,000 | | |
HSBC Securities (USA) Inc.
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| | | $ | 5,000,000 | | |
ING Financial Markets LLC
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| | | $ | 5,000,000 | | |
PNC Capital Markets LLC
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| | | $ | 5,000,000 | | |
Total
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| | | $ | 500,000,000 | | |
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| BBVA | | |
BNP PARIBAS
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| | HSBC | | | ING | | |
PNC Capital Markets LLC
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This ‘424B5’ Filing | Date | Other Filings | ||
---|---|---|---|---|
5/26/33 | ||||
2/26/33 | ||||
11/26/23 | ||||
5/26/23 | ||||
Filed on: | 5/18/23 | |||
5/17/23 | 424B5, FWP | |||
5/2/23 | 8-K | |||
3/31/23 | 10-Q | |||
2/8/23 | 10-Q | |||
11/2/22 | 10-Q | |||
8/18/22 | 10-K | |||
6/30/22 | 10-K, 8-K | |||
3/31/22 | 10-Q | |||
6/30/21 | 10-K | |||
6/30/20 | 10-K, 8-A12B | |||
6/10/20 | S-3ASR | |||
3/31/20 | 10-Q, UPLOAD | |||
8/8/19 | 4 | |||
6/30/19 | 10-K | |||
6/11/19 | 25-NSE, 3, 4, 4/A, 8-K | |||
10/10/18 | ||||
8/6/18 | 425, 8-K, DEFA14A | |||
7/31/18 | ||||
6/30/18 | 10-Q | |||
2/15/18 | ||||
8/10/16 | ||||
8/25/15 | ||||
5/14/99 | ||||
2/24/98 | ||||
9/1/93 | ||||
List all Filings |