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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Hormel Foods Corporation | NYSE:HRL | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.26 | 0.85% | 30.74 | 30.83 | 30.265 | 30.37 | 1,929,080 | 00:57:20 |
| | |
Per Note
|
| |
Total
|
| ||||||
Public offering price
|
| | | | 99.903% | | | | | $ | 499,515,000 | | |
Underwriting discount
|
| | | | 0.350% | | | | | $ | 1,750,000 | | |
Proceeds, before expenses, to us
|
| | | | 99.553% | | | | | $ | 497,765,000 | | |
| | |
Page
|
| |||
| | | | S-1 | | | |
| | | | S-1 | | | |
| | | | S-3 | | | |
| | | | S-6 | | | |
| | | | S-9 | | | |
| | | | S-10 | | | |
| | | | S-11 | | | |
| | | | S-16 | | | |
| | | | S-21 | | | |
| | | | S-27 | | | |
| | | | S-27 | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 4 | | | |
| | | | | 5 | | | |
| | | | | 19 | | | |
| | | | | 20 | | | |
| | | | | 20 | | |
| | |
As of January 28, 2024
|
| |||||||||
| | |
Actual
|
| |
As adjusted
|
| ||||||
| | |
(dollars in thousands)
|
| |||||||||
Cash and cash equivalents:
|
| | | $ | 963,212 | | | | | $ | 1,459,845 | | |
Long-term debt (including current maturities): | | | | | | | | | | | | | |
3.050% notes due 2051
|
| | | | 600,000 | | | | | | 600,000 | | |
1.800% notes due 2030
|
| | | | 1,000,000 | | | | | | 1,000,000 | | |
1.700% notes due 2028
|
| | | | 750,000 | | | | | | 750,000 | | |
0.650% notes due 2024
|
| | | | 950,000 | | | | | | 950,000 | | |
4.800% notes due 2027 offered hereby
|
| | | | — | | | | | | 500,000 | | |
Unamortized discount on senior notes
|
| | | | (6,832) | | | | | | (7,317) | | |
Unamortized debt issuance costs
|
| | | | (15,383) | | | | | | (18,265) | | |
Interest Rate Swap Liabilities
|
| | | | (4,327) | | | | | | (4,327) | | |
Finance lease liabilities
|
| | | | 33,938 | | | | | | 33,938 | | |
Other financing arrangements
|
| | | | 3,811 | | | | | | 3,811 | | |
Total
|
| | | | 3,311,208 | | | | | | 3,807,840 | | |
Less: current maturities of long-term debt
|
| | | | 954,031 | | | | | | 954,031 | | |
Long-term debt – less current maturities
|
| | | $ | 2,357,176 | | | | | $ | 2,853,809 | | |
Shareholders’ investment: | | | | | | | | | | | | | |
Preferred stock, par value $.01 a share – authorized 160,000,000
shares; issued – none |
| | | $ | — | | | | | $ | — | | |
Common stock, non-voting, par value $.01 a share – authorized
400,000,000 shares; issued – none |
| | | | — | | | | | | — | | |
Common stock, par value $.01465 a share – authorized 1,600,000,000
shares; issued 547,595,988 shares |
| | | | 8,021 | | | | | | 8,021 | | |
Additional paid-in capital
|
| | | | 529,715 | | | | | | 529,715 | | |
Accumulated other comprehensive loss
|
| | | | (250,783) | | | | | | (250,783) | | |
Retained earnings
|
| | | | 7,557,157 | | | | | | 7,557,157 | | |
Total Hormel Foods Corporation shareholders’ investment
|
| | | | 7,844,111 | | | | | | 7,844,111 | | |
Noncontrolling interest
|
| | | | 4,455 | | | | | | 4,455 | | |
Total shareholders’ investment
|
| | | | 7,848,566 | | | | | | 7,848,566 | | |
Total capitalization(1)
|
| | | $ | 10,205,742 | | | | | $ | 10,702,375 | | |
| | |
Principal
Amount of Notes |
| |||
BofA Securities, Inc.
|
| | | $ | 112,500,000 | | |
J.P. Morgan Securities LLC
|
| | | | 112,500,000 | | |
U.S. Bancorp Investments, Inc.
|
| | | | 112,500,000 | | |
Wells Fargo Securities, LLC
|
| | | | 112,500,000 | | |
Siebert Williams Shank & Co., LLC
|
| | | | 20,000,000 | | |
Barclays Capital Inc.
|
| | | | 15,000,000 | | |
PNC Capital Markets LLC
|
| | | | 15,000,000 | | |
Total
|
| | | $ | 500,000,000 | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 4 | | | |
| | | | | 5 | | | |
| | | | | 19 | | | |
| | | | | 20 | | | |
| | | | | 20 | | |
Exhibit 107
Calculation of Filing Fee Table
FORM S-3
(Form Type)
HORMEL FOODS CORPORATION
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered 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 | |||||||||
Newly Registered Securities | ||||||||||||||||
Fees to Be Paid |
Debt | 4.800% Notes due 2027 | 457(r) | $500,000,000 | 99.903% | $499,515,000 | 0.00014760 | $73,728.41 |
The prospectus supplement to which this Exhibit is attached is a final prospectus for the related offering. The maximum aggregate offering price of that offering is $499,515,000.
1 Year Hormel Foods Chart |
1 Month Hormel Foods Chart |
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