PERRIGO Co plc — Form 10-Q
Filed November 4, 2026 · analyzed by the Periodic Agent
10-Q
— Neutral
significance 18/100
What the filing says
As of September 26, 2026, Perrigo Company plc disclosed 48 subsidiaries serving as guarantors on five bond issuances: 5.300% Notes due 2043 (Company Notes), and four Perrigo Finance Unlimited Company notes (5.150% due 2030, 5.375% Euro due 2032, 6.125% USD due 2032, 4.900% due 2044). All named entities are cross-guaranteed; specific principal amounts are not disclosed in this exhibit. Certifications by Interim CEO Albert Manzone and CFO Eduardo Bezerra dated November 4, 2026 affirm internal controls and accuracy of financial reporting.
Why this rating
Routine debt guarantor exhibit disclosure; no new financing, covenant change, or restructuring announced. Standard quarterly compliance filing.
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