| | |
Per note
|
| |
Total
|
| ||||||
Public offering price(1)
|
| | | | 99.022% | | | | | $ | 495,110,000 | | |
Underwriting discount
|
| | | | 0.450% | | | | | $ | 2,250,000 | | |
Proceeds to us (before expenses)
|
| | | | 98.572% | | | | | $ | 492,860,000 | | |
| J.P. Morgan | | | BofA Securities | | | Citigroup | | |
Wells Fargo Securities
|
|
| Deutsche Bank Securities | | |
Mizuho
|
| |
Scotiabank
|
|
| TD Securities | | | | | |
UniCredit Capital Markets
|
|
| | |
Page
|
| |||
| | | | S-i | | | |
| | | | S-ii | | | |
| | | | 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 | | |
| | |
Page
|
| |||
| | | | 1 | | | |
| | | | 2 | | | |
| | | | 3 | | | |
| | | | 3 | | | |
| | | | 5 | | | |
| | | | 6 | | | |
| | | | 6 | | | |
| | | | 7 | | | |
| | | | 8 | | | |
| | | | 35 | | | |
| | | | 36 | | | |
| | | | 37 | | |
| | |
Nine Months Ended
March 31, |
| |
Fiscal Year Ended
June 30, |
| ||||||||||||||||||||||||
($ millions)
|
| |
2023
|
| |
2022
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||||||||
Summary Income Statement Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net sales
|
| | | $ | 11,021 | | | | | $ | 10,635 | | | | | $ | 14,544 | | | | | $ | 12,861 | | | | | $ | 12,468 | | |
Net income attributable to Amcor plc
|
| | | $ | 868 | | | | | $ | 696 | | | | | $ | 805 | | | | | $ | 939 | | | | | $ | 612 | | |
Summary Balance Sheet Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and cash equivalents
|
| | | $ | 564 | | | | | $ | 1,077 | | | | | $ | 775 | | | | | $ | 850 | | | | | $ | 743 | | |
Total assets
|
| | | $ | 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
|
| | | $ | 4,308 | | | | | $ | 4,577 | | | | | $ | 4,141 | | | | | $ | 4,821 | | | | | $ | 4,687 | | |
Other Operating Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital expenditures
|
| | | $ | 382 | | | | | $ | 373 | | | | | $ | 527 | | | | | $ | 468 | | | | | $ | 400 | | |
Depreciation and amortization
|
| | | $ | 425 | | | | | $ | 433 | | | | | $ | 579 | | | | | $ | 572 | | | | | $ | 607 | | |
| | |
As of March 31, 2023
|
| |||||||||
| | |
Actual
|
| |
As Adjusted(1)
|
| ||||||
| | | | | | | | |
(millions)
|
| |||
Cash and cash equivalents(1)
|
| | | $ | 564 | | | | | | 564 | | |
Indebtedness(2) | | | | | | | | | | | | | |
Current portion of long-term debt
|
| | | | 13 | | | | | | 13 | | |
Short-term debt
|
| | | | 196 | | | | | | 196 | | |
Total current borrowings(2)
|
| | | | 209 | | | | | | 209 | | |
Long-term debt | | | | | | | | | | | | | |
Bank loans and commercial paper
|
| | | | 3,106 | | | | | | 2,615 | | |
1.125% Euro bonds due 2027(3)
|
| | | | 542 | | | | | | 542 | | |
4.000% senior unsecured notes due 2025
|
| | | | 497 | | | | | | 497 | | |
3.100% senior unsecured notes due 2026
|
| | | | 299 | | | | | | 299 | | |
3.625% senior unsecured notes due 2026
|
| | | | 598 | | | | | | 598 | | |
4.500% senior unsecured notes due 2028
|
| | | | 472 | | | | | | 472 | | |
2.630% senior unsecured notes due 2030
|
| | | | 498 | | | | | | 498 | | |
2.690% senior unsecured notes due 2031
|
| | | | 739 | | | | | | 739 | | |
5.625% Notes offered hereby
|
| | | | — | | | | | | 491 | | |
Other long-term debt(4)
|
| | | | 53 | | | | | | 53 | | |
Total long-term debt, less current portion
|
| | | | 6,804 | | | | | | 6,804 | | |
Total borrowings(2)
|
| | | | 7,013 | | | | | | 7,013 | | |
Equity | | | | | | | | | | | | | |
Retained earnings
|
| | | | 863 | | | | | | 863 | | |
Total equity attributable to owners of Amcor plc
|
| | | | 4,248 | | | | | | 4,248 | | |
Non-controlling interests
|
| | | | 60 | | | | | | 60 | | |
Total equity
|
| | | | 4,308 | | | | | | 4,308 | | |
Total capitalization
|
| | | $ | 11,321 | | | | | $ | 11,321 | | |
Underwriter
|
| |
Principal Amount
of the Notes |
| |||
J.P. Morgan Securities LLC
|
| | | $ | 95,000,000 | | |
BofA Securities, Inc.
|
| | | $ | 85,000,000 | | |
Citigroup Global Markets Inc.
|
| | | $ | 85,000,000 | | |
Wells Fargo Securities, LLC
|
| | | $ | 85,000,000 | | |
Deutsche Bank Securities Inc.
|
| | | $ | 25,000,000 | | |
Mizuho Securities USA LLC
|
| | | $ | 25,000,000 | | |
Scotia Capital (USA) Inc.
|
| | | $ | 25,000,000 | | |
TD Securities (USA) LLC
|
| | | $ | 25,000,000 | | |
UniCredit Capital Markets LLC
|
| | | $ | 25,000,000 | | |
BBVA Securities Inc.
|
| | | $ | 5,000,000 | | |
BNP Paribas Securities Corp.
|
| | | $ | 5,000,000 | | |
HSBC Securities (USA) Inc.
|
| | | $ | 5,000,000 | | |
ING Financial Markets LLC
|
| | | $ | 5,000,000 | | |
PNC Capital Markets LLC
|
| | | $ | 5,000,000 | | |
Total
|
| | | $ | 500,000,000 | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 3 | | | |
| | | | | 5 | | | |
| | | | | 6 | | | |
| | | | | 6 | | | |
| | | | | 7 | | | |
| | | | | 8 | | | |
| | | | | 35 | | | |
| | | | | 36 | | | |
| | | | | 37 | | |
| BBVA | | |
BNP PARIBAS
|
| | HSBC | | | ING | | |
PNC Capital Markets LLC
|
|
Exhibit 107
Calculation of Filing Fee Tables
424(b)(5)
(Form Type)
Amcor Finance (USA), Inc.
Amcor plc
Amcor UK Finance plc
Amcor Pty Ltd
Amcor Flexibles North America, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
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 |
5.625% Guaranteed Senior Notes due 2033 |
457(r) | $500,000,000 | 99.022% | $495,110,000 | 0.00011020 | $54,561.12 | ||||
Other |
Guarantees of 5.625% Guaranteed Senior Notes due 2033(1) |
Other(1) | — | — | — | — | —(1) | |||||
Fees Previously Paid |
— | — | — | — | — | — | — | — | ||||
Carry Forward Securities | ||||||||||||
Carry Forward Securities |
— | — | — | — | — | — | — | — | — | — | — | — |
Total Offering Amounts | $495,110,000 | $54,561.12 | ||||||||||
Total Fees Previously Paid | — | |||||||||||
Total Fee Offsets | — | |||||||||||
Net Fee Due | $54,561.12 |
(1) | Amcor plc, Amcor UK Finance plc, Amcor Pty Ltd and Amcor Flexibles North America, Inc. will each fully and unconditionally guarantee the 5.625% Guaranteed Senior Notes due 2033 issued by Amcor Finance (USA), Inc. Pursuant to Rule 457(n) under the Securities Act of 1933, as amended, no separate fee is payable with respect to such guarantees. |
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