PERRIGO ANNOUNCES THE CLOSING OF A SENIOR NOTES OFFERING BY ITS FINANCE SUBSIDIARY, PERRIGO FINANCE UNLIMITED COMPANY

Core Viewpoint - Perrigo Company plc has successfully closed a public offering of $715 million in 6.125% Senior Notes and €350 million in 5.375% Senior Notes, with total net proceeds estimated at approximately $1,076 million after expenses [1][2]. Group 1: Offering Details - The offering includes $715 million of USD Notes due 2032 and €350 million of Euro Notes due 2032, both guaranteed on a senior unsecured basis by Perrigo and its subsidiaries [1]. - The net proceeds from the offering will be used to redeem all of the Issuer's 4.375% Senior Notes due 2026 and to prepay a portion of the Term B Loans under Perrigo's credit facilities [2]. Group 2: Management and Regulatory Information - The offering is conducted under an effective shelf registration statement filed with the Securities and Exchange Commission, and will be made via a prospectus supplement [3]. - BofA Securities, J.P. Morgan, Wells Fargo Securities, Morgan Stanley, and HSBC are the joint book-running managers for the USD Notes, while BofA Securities, HSBC, and J.P. Morgan manage the Euro Notes [2]. Group 3: Company Overview - Perrigo Company plc is a leading provider of Consumer Self-Care Products and over-the-counter health and wellness solutions aimed at enhancing individual well-being [4].