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| GIS > SEC Filings for GIS > Form 8-K on 31-Jan-2013 | All Recent SEC Filings |
31-Jan-2013
Other Events, Financial Statements and Exhibits
On January 31, 2013, General Mills, Inc. (the "Company") agreed to sell $250,000,000 aggregate principal amount of its 0.875% Notes due 2016, $250,000,000 aggregate principal amount of its Floating Rate Notes due 2016 and $500,000,000 aggregate principal amount of its 4.150% Notes due 2043 (collectively, the "Notes") pursuant to the Underwriting Agreement, dated January 28, 2013 (the "Underwriting Agreement"), among the Company, Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters listed on Schedule II of the Underwriting Agreement. The Notes will be issued pursuant to that certain Indenture, dated as of February 1, 1996 (as amended, the "Indenture"), between the Company and U.S. Bank National Association, as Trustee, and the Officers' Certificates and Authentication Orders, dated January 31, 2013 (collectively, the "Officers' Certificates"), pursuant to Sections 201, 301 and 303 of the Indenture. The offer and sale of the Notes has been registered under the Securities Act of 1933, as amended, by Registration Statement on Form S-3 (No. 333-179621). The sale of the Notes is expected to close on January 31, 2013.
The purpose of this Current Report is to file with the Securities and Exchange Commission the Underwriting Agreement, the Officers' Certificates and the opinion of Dorsey & Whitney LLP with respect to the validity of the Notes.
(d) Exhibits.
1.1 Underwriting Agreement, dated January 28, 2013, among the Company, Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters listed on Schedule II thereto.
4.1 Officers' Certificate and Authentication Order, dated January 31, 2013, for the 0.875% Notes due 2016 (which includes the form of Note) issued pursuant to the Indenture.
4.2 Officers' Certificate and Authentication Order, dated January 31, 2013, for the Floating Rate Notes due 2016 (which includes the form of Note) issued pursuant to the Indenture.
4.3 Officers' Certificate and Authentication Order, dated January 31, 2013, for the 4.150% Notes due 2043 (which includes the form of Note) issued pursuant to the Indenture.
5.1 Opinion of Dorsey & Whitney LLP.
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