| | |
Per note
|
| |
Total
|
| ||||||
Public offering price(1)
|
| | |
|
99.975%
|
| | | | $ | 499,875,000 | | |
Underwriting discount
|
| | |
|
0.250%
|
| | | | $ | 1,250,000 | | |
Proceeds to us (before expenses)
|
| | |
|
99.725%
|
| | | | $ | 498,625,000 | | |
| BNP PARIBAS | | | BofA Securities | | | Citigroup | | |
J.P. Morgan
|
|
| HSBC | | |
Mizuho Securities
|
| |
Wells Fargo Securities
|
|
| Deutsche Bank Securities | | |
Scotiabank
|
| |
TD Securities
|
| |
UniCredit Capital Markets
|
|
| | |
Page
|
| |||
| | | | S-i | | | |
| | | | S-ii | | | |
| | | | S-iii | | | |
| | | | S-1 | | | |
| | | | S-7 | | | |
| | | | S-15 | | | |
| | | | S-16 | | | |
| | | | S-18 | | | |
| | | | S-40 | | | |
| | | | S-45 | | | |
| | | | S-49 | | | |
| | | | S-55 | | | |
| | | | S-55 | | | |
| | | | S-55 | | |
| | |
Page
|
| |||
| | | | 1 | | | |
| | | | 2 | | | |
| | | | 3 | | | |
| | | | 3 | | | |
| | | | 5 | | | |
| | | | 6 | | | |
| | | | 6 | | | |
| | | | 7 | | | |
| | | | 8 | | | |
| | | | 36 | | | |
| | | | 37 | | | |
| | | | 38 | | |
| | |
Nine Months Ended
March 31, |
| |
Fiscal Year Ended
June 30, |
| ||||||||||||||||||||||||
($ millions)
|
| |
2022
|
| |
2021
|
| |
2021
|
| |
2020
|
| |
2019
|
| |||||||||||||||
Summary Income Statement Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net sales
|
| | | $ | 10,635 | | | | | $ | 9,407 | | | | | $ | 12,861 | | | | | $ | 12,468 | | | | | $ | 9,458 | | |
Net income attributable to Amcor plc
|
| | | $ | 696 | | | | | $ | 684 | | | | | $ | 939 | | | | | $ | 612 | | | | | $ | 430 | | |
Summary Balance Sheet Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and cash equivalents(1)
|
| | | $ | 1,077 | | | | | $ | 690 | | | | | $ | 850 | | | | | $ | 743 | | | | | $ | 602 | | |
Total assets(1)
|
| | | $ | 17,987 | | | | | $ | 16,592 | | | | | $ | 17,188 | | | | | $ | 16,442 | | | | | $ | 17,165 | | |
Long-term debt less current portion (including capital
lease obligations)(1) |
| | | $ | 7,177 | | | | | $ | 6,497 | | | | | $ | 6,186 | | | | | $ | 6,028 | | | | | $ | 5,309 | | |
Total shareholders’ equity(1)
|
| | | $ | 4,577 | | | | | $ | 4,705 | | | | | $ | 4,821 | | | | | $ | 4,687 | | | | | $ | 5,675 | | |
Other Operating Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital expenditures
|
| | | $ | 373 | | | | | $ | 335 | | | | | $ | 468 | | | | | $ | 400 | | | | | $ | 332 | | |
Depreciation and amortization
|
| | | $ | 433 | | | | | $ | 432 | | | | | $ | 572 | | | | | $ | 607 | | | | | $ | 350 | | |
| | |
As of March 31,2022
|
| |||||||||
| | |
Actual
|
| |
As Adjusted(1)
|
| ||||||
| | | | | | | | |
(millions)
|
| |||
Cash and cash equivalents(1)
|
| | | $ | 1,077 | | | | | $ | 1,077 | | |
Indebtedness(2) | | | | | | | | | | | | | |
Current Portion of Long-term debt
|
| | | $ | 15 | | | | | $ | 15 | | |
Short-term debt
|
| | | | 57 | | | | | | 57 | | |
Total current borrowings(2)
|
| | | | 72 | | | | | | 72 | | |
Long-term debt | | | | | | | | | | | | | |
Bank loans and commercial paper
|
| | | | 3,572 | | | | | | 3,074 | | |
2.750% Euro bonds due 2023
|
| | | | 343 | | | | | | 343 | | |
1.125% Euro bonds due 2027
|
| | | | 554 | | | | | | 554 | | |
3.100% senior unsecured notes due 2026
|
| | | | 298 | | | | | | 298 | | |
3.625% senior unsecured notes due 2026
|
| | | | 598 | | | | | | 598 | | |
4.500% senior unsecured notes due 2028
|
| | | | 481 | | | | | | 481 | | |
2.630% senior unsecured notes due 2030
|
| | | | 498 | | | | | | 498 | | |
2.690% senior unsecured notes due 2031
|
| | | | 767 | | | | | | 767 | | |
4.000% Notes offered hereby
|
| | | | — | | | | | | 497 | | |
Other long-term debt(4)
|
| | | | 67 | | | | | | 67 | | |
Total long-term debt, less current portion
|
| | | | 7,177 | | | | | | 7,177 | | |
Total borrowings(2)
|
| | | | 7,249 | | | | | | 7,249 | | |
Equity | | | | | | | | | | | | | |
Retained earnings
|
| | | | 604 | | | | | | 604 | | |
Total equity attributable to owners of Amcor plc
|
| | | | 4,517 | | | | | | 4,517 | | |
Non-controlling interests
|
| | | | 60 | | | | | | 60 | | |
Total equity
|
| | | | 4,577 | | | | | | 4,577 | | |
Total capitalization
|
| | | $ | 11,826 | | | | | $ | 11,826 | | |
Underwriter
|
| |
Principal Amount
of the Notes |
| |||
BNP Paribas Securities Corp.
|
| | | $ | 100,000,000 | | |
BofA Securities, Inc.
|
| | | $ | 100,000,000 | | |
Citigroup Global Markets Inc.
|
| | | $ | 105,000,000 | | |
J.P. Morgan Securities LLC
|
| | | $ | 100,000,000 | | |
HSBC Securities (USA) Inc.
|
| | | $ | 25,000,000 | | |
Mizuho Securities USA LLC
|
| | | $ | 25,000,000 | | |
Wells Fargo Securities, LLC
|
| | | $ | 25,000,000 | | |
Deutsche Bank Securities Inc.
|
| | | $ | 5,000,000 | | |
Scotia Capital (USA) Inc.
|
| | | $ | 5,000,000 | | |
TD Securities (USA) LLC
|
| | | $ | 5,000,000 | | |
UniCredit Capital Markets LLC
|
| | | $ | 5,000,000 | | |
Total
|
| | | $ | 500,000,000 | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 3 | | | |
| | | | | 5 | | | |
| | | | | 6 | | | |
| | | | | 6 | | | |
| | | | | 7 | | | |
| | | | | 8 | | | |
| | | | | 36 | | | |
| | | | | 37 | | | |
| | | | | 38 | | |
| BNP PARIBAS | | | BofA Securities | | | Citigroup | | |
J.P. Morgan
|
|
| HSBC | | |
Mizuho Securities
|
| |
Wells Fargo Securities
|
|
| Deutsche Bank Securities | | |
Scotiabank
|
| |
TD Securities
|
| |
UniCredit Capital Markets
|
|
| | |
Security
Type |
| |
Security Class Title
|
| |
Fee
Calculation or Carry Forward Rule |
| |
Amount
Registered |
| |
Proposed
Maximum Offering Price Per Unit |
| |
Maximum
Aggregate Offering Price |
| |
Fee
Rate |
| |
Amount of
Registration Fee |
| |
Carry
Forward Form Type |
| |
Carry
Forward File Number |
| |
Carry
Forward Initial effective date |
| |
Filing Fee
Previously Paid In Connection with Unsold Securities to be Carried Forward |
| | |||||||||||||||||||||||||||||
| | |
Newly Registered Securities
|
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fees to Be
Paid |
| |
Debt
|
| |
4.000% Guaranteed
Senior Notes due 2025 |
| |
457(r)
|
| | | $ | 500,000,000 | | | | | | 99.975% | | | | | $ | 499,875,000 | | | | | | 0.0000927 | | | | | $ | 46,338.42 | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
| | |
Other
|
| |
Guarantees of 4.000% Guaranteed
Senior Notes due 2025(1) |
| |
Other(1)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | —(1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Fees Previously
Paid |
| |
—
|
| |
—
|
| |
—
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
| | |
Carry Forward Securities
|
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Carry Forward Securities
|
| |
—
|
| |
—
|
| |
—
|
| | | | — | | | | | | | | | | | | — | | | | | | | | | | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | ||
| | |
Total Offering Amounts
|
| | | | | | | | | $ | 499,875,000 | | | | | | | | | | | $ | 46,338.42 | | | | | | | | ||||||||||||||||||||||||||||||||||
| | |
Total Fees Previously Paid
|
| | | | | | | | | | | | | | | | | | | | | | — | | | | | | | | ||||||||||||||||||||||||||||||||||
| | |
Total Fee Offsets
|
| | | | | | | | | | | | | | | | | | | | | | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||
| | |
Net Fee Due
|
| | | | | | | | | | | | | | | | | | | | | $ | 46,338.42 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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