Item 2.04 Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement.
OnFebruary 24, 2022 ,Silgan Holdings Inc. , or the Company, issued an irrevocable notice of redemption to the holders of its outstanding 4¾% Senior Notes due 2025, or the 4¾% Notes, for the redemption onMarch 28, 2022 of all$300 million aggregate principal amount of its outstanding 4¾% Notes. The 4¾% Notes were issued and the redemption of the 4¾% Notes will be effected pursuant to the terms of the Indenture, dated as ofFebruary 13, 2017 , between the Company andU.S. Bank National Association , as trustee. The 4¾% Notes will be redeemed onMarch 28, 2022 at a redemption price of 100 percent of their outstanding principal amount, plus accrued and unpaid interest up to the date of redemption. The Company will fund this redemption with revolving loan borrowings under its senior secured credit facility and cash on hand.
Item 8.01 Other Events.
OnFebruary 24, 2022 , the Company issued a press release, attached hereto as Exhibit 99.1 and incorporated herein by reference, announcing the redemption of all of its outstanding 4¾% Senior Notes due 2025.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits Exhibit No. Description 99.1 Press Release dated February 2 4 , 2022 announcing the r edemption of all of the Company's outstanding 4¾% S enior Notes due 20 25 . 104 Cover Page Interactive File (the
cover page tags are embedded within
the Inline XBRL document). 2
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