-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PKkY/99n9Lgojxd8OoeywFyLvF1aHRmqMy8qZKJIFoP42FsxoC4C9CgxGhMoncOq X5VqaClAZjlW4Px6HG4ucg== 0001029506-10-000022.txt : 20100722 0001029506-10-000022.hdr.sgml : 20100722 20100722170320 ACCESSION NUMBER: 0001029506-10-000022 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20100722 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20100722 DATE AS OF CHANGE: 20100722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RALCORP HOLDINGS INC /MO CENTRAL INDEX KEY: 0001029506 STANDARD INDUSTRIAL CLASSIFICATION: GRAIN MILL PRODUCTS [2040] IRS NUMBER: 431766315 STATE OF INCORPORATION: MO FISCAL YEAR END: 1001 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-12619 FILM NUMBER: 10965314 BUSINESS ADDRESS: STREET 1: 800 MARKET STREET STREET 2: SUITE 2900 CITY: ST LOUIS STATE: MO ZIP: 63101 BUSINESS PHONE: 3148777000 MAIL ADDRESS: STREET 1: 800 MARKET STREET STREET 2: SUITE 2900 CITY: ST LOUIS STATE: MO ZIP: 63101 FORMER COMPANY: FORMER CONFORMED NAME: NEW RALCORP HOLDINGS INC DATE OF NAME CHANGE: 19961223 8-K 1 form8k-072110.htm NOTES OFFERING AND PRICING form8k-072110.htm
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
FORM 8-K
 
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934


Date of Report (Date of earliest event reported):
July 21, 2010


RALCORP HOLDINGS, INC.
(Exact name of registrant as specified in its charter)


Missouri
1-12619
43-1766315
(State or other jurisdiction
(Commission
(IRS Employer
of incorporation)
File Number)
Identification No.)

800 Market Street, Suite 2900    Saint Louis, MO
63101
(Address of principal executive offices)
(Zip Code)

Registrant’s telephone number, including area code
314-877-7000

_____________________________________________________________________________________
(Former name or former address, if changed since last report.)


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 (see General Instruction A.2. below):

[ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

[ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

[ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

[ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 
 
 

 
 
 

 

Item 8.01
Other Events.

Ralcorp Holdings, Inc. announced the offering and pricing of its $450 million aggregate principal amount of notes comprising $300 million of 4.950% notes due 2020 and $150 million of  6.625% notes due 2039 (the "Notes Offering") which was completed on July 22, 2010.  Details of the Notes Offering are more fully described in the press releases attached hereto as Exhibit 99.1 and Exhibit 99.2 and incorporated by reference herein.
 
Item 9.01
Financial Statements and Exhibits.
 
(d)  Exhibits.
 
Number
Description
 
99.1
Press Release dated July 21, 2010
99.2
Press Release dated July 22, 2010


 
SIGNATURES



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 thereunto duly authorized.



 
RALCORP HOLDINGS, INC.
 
 



Date:
July 22, 2009
By:        /s/ T. G. Granneman
   
                   T. G. Granneman
   
                   Corporate Vice President and
   
                   Chief Accounting Officer
 
 
 

 
 
 

 

EXHIBIT INDEX

Number
Description
   
99.1
Press Release dated July 21, 2010
99.2
Press Release dated July 22, 2010


EX-99.1 2 exhibit_99-1.htm PRESS RELEASE exhibit_99-1.htm
Exhibit 99.1
 
 
Logo     PRESS RELEASE

For Release:           Immediate
 
Contacts:                 Matt Pudlowski (314/877-7091) or Scott Monette (314/877-7113)
 
 
Ralcorp Holdings, Inc. to Offer Notes

                St. Louis, MO, July 21, 2010 … Ralcorp Holdings, Inc. (NYSE:RAH) (“Ralcorp”) announced today that it intends to offer, subject to market and other conditions, $450 million of its notes in an underwritten public offering.  Ralcorp plans to use the net proceeds of the notes offering to fund, in part, the previously announced and pending acquisition of American Italian Pasta Company.
 
Credit Suisse Securities (USA) LLC, J.P. Morgan Securities Inc. and Wells Fargo Securities, LLC are acting as joint book-running managers for the offering.
 
The offering is being made pursuant to a registration statement filed with the Securities and Exchange Commission on July 21, 2010, which has become effective.  A copy of the prospectus relating to the offering may be obtained, when available, from Credit Suisse Securities (USA) LLC, One Madison Avenue, New York, New York 10010, Attn:  Prospectus Department (or by telephone at 1-800-221-1037), J.P. Morgan Securities Inc., 383 Madison Avenue, 3rd Floor, New York, New York 10179, Attn:  Syndicate Desk (or call collect at 1-212-834-4533) or Wells Fargo Securities, LLC, 1525 West W.T. Harris Blvd., NC0675, Charlotte, North Carolina 28262, Attn: & #160;Syndicate Operations (or by telephone at 1-800-326-5897).
 
This press release does not constitute an offer to sell, or a solicitation of an offer to buy, any of the notes or any other security.  Any such offers, or solicitations to buy, will be made solely by means of a prospectus filed with the Securities and Exchange Commission.
 
About Ralcorp Holdings
 
            Ralcorp produces Post-branded cereals, a variety of value brand and store brand foods sold under the individual labels of various grocery, mass merchandise and drugstore retailers, and frozen bakery products sold to in-store bakeries, restaurants and other foodservice customers.  Ralcorp’s diversified product mix includes:  ready-to-eat and hot cereals; nutritional and cereal bars; snack mixes, corn-based chips and extruded corn snack products; crackers and cookies; snack nuts; chocolate candy; salad dressings; mayonnaise; peanut butter; jams and jellies; syrups; sauces; frozen griddle products including pancakes, waffles, and French toast; frozen biscuits and oth er frozen pre-baked products such as breads and muffins; and frozen dough for cookies, Danishes, bagels and doughnuts.  For more information about Ralcorp, visit the company’s website at www.Ralcorp.com.
EX-99.2 3 exhibit_99-2.htm PRESS RELEASE exhibit_99-2.htm
Exhibit 99.2
 
 
Logo     PRESS RELEASE

For Release:           Immediate
 
Contacts:                 Matt Pudlowski (314/877-7091) or Scott Monette (314/877-7113)
 
 
Ralcorp Holdings, Inc. Prices Notes Offering

                St. Louis, MO, July 22, 2010 … Ralcorp Holdings, Inc. (NYSE:RAH) (“Ralcorp”) announced today that it has successfully priced a $450 million public offering of notes, consisting of $300 million aggregate principal amount of 4.950% notes due 2020 at an issue price o f 99.840% of the principal amount of such notes, and $150 million aggregate principal amount of 6.625% notes due 2039 at an issue price of 102.439% of the principal amount of such notes plus accrued interest from February 15, 2010.  Ralcorp will pay interest on the notes semi-annually on February 15 and August 15 of each year, beginning on February 15, 2011 for the 2020 notes and August 15, 2010 for the 2039 notes.  The notes will be guaranteed by certain of Ralcorp’s subsidiaries.
 
Ralcorp intends to use the net proceeds from the sale of the notes to fund, in part, the previously announced and pending acquisition of American Italian Pasta Company.  Ralcorp intends to finance the remaining portion of the acquisition of American Italian Pasta Company with cash on hand and borrowings under its existing credit facility, a new credit facility or its existing accounts receivable securitization program.  The offering is expected to close on July 26, 2010, subject to customary conditions.
 
Credit Suisse Securities (USA) LLC, J.P. Morgan Securities Inc. and Wells Fargo Securities, LLC are acting as joint book-running managers for the offering.
 
The offering is being made pursuant to a registration statement filed with the Securities and Exchange Commission on July 21, 2010, which has become effective.  A copy of the prospectus relating to the offering may be obtained from Credit Suisse Securities (USA) LLC, One Madison Avenue, New York, New York 10010, Attn:  Prospectus Department (or by telephone at 1-800-221-1037), J.P. Morgan Securities Inc., 383 Madison Avenue, 3rd Floor, New York, New York 10179, Attn:  Syndicate Desk (or call collect at 1-212-834- 4533) or Wells Fargo Securities, LLC, 1525 West W.T. Harris Blvd., NC0675, Charlotte, North Carolina 28262, Attn:  Syndicate Operations (or by telephone at 1-800-326-5897).
 
This press release does not constitute an offer to sell, or a solicitation of an offer to buy, any of the notes or any other security.  Any such offers, or solicitations to buy, will be made solely by means of a prospectus filed with the Securities and Exchange Commission.
 
About Ralcorp Holdings
 
Ralcorp produces Post-branded cereals, a variety of value brand and store brand foods sold under the individual labels of various grocery, mass merchandise and drugstore retailers, and frozen bakery products sold to in-store bakeries, restaurants and other foodservice customers.  Ralcorp’s diversified product mix includes:  ready-to-eat and hot cereals; nutritional and cereal bars; snack mixes, corn-based chips and extruded corn snack products; crackers and cookies; snack nuts; chocolate candy; salad dressings; mayonnaise; peanut butter; jams and jellies; syrups; sauces; frozen griddle products including pancakes, waffles, and French toast; frozen biscuits and other frozen pre-baked products such as breads and muffins; and frozen dough for cookies, Danishes, bagels and doughnuts.  For more information about Ralcorp, visit the company’s website at www.Ralcorp.com.
 
Forward-Looking Statements
 
            Information in this press release that includes information other than historical data contains forward-looking statements as defined by the Private Securities Litigation Reform Act of 1995.  These forward-looking statements are sometimes identified by their use of terms and phrases such as “will,” “believes,” “intends,” “anticipates,” “plans,” “expects,” or similar expressions.  All forward-looking statements are subject to a number of important factors, risks, un certainties and assumptions that could cause actual results to differ materially from those described in any forward-looking statements.  These factors and risks include, but are not limited to, general economic conditions, competitive pressures, changes in actual or forecasted sales volume or cash flows, the impact of costs or lower consumer demand, increases in the costs of certain commodities or transportation, timely implementation of price increases, integration risks associated with the acquisition, and other financial, operational and legal risks and uncertainties detailed from time to time in the Company’s cautionary statements contained in its filings with the Securities and Exchange Commission.  The Company disclaims and does not undertake any obligation to update or revise any forward-looking statement in this press release.
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