KVUE · 10-Q · 2026Q2 · Full report
Senior Notes Redemption
Kenvue Inc. · 2026-08-06 · Importance 64 · Surprise 42 · In source text
Kenvue issued a full-redemption notice for its 5.35% Senior Notes due 2026 on February 13, 2026. The company redeemed the entire $750 million aggregate principal amount on February 23, 2026, at par plus accrued and unpaid interest. The redemption was a primary driver of the $882 million of financing cash outflows during the six months ended June 28, 2026.
Key facts
- On February 13, 2026, we issued a notice of full redemption to the holders of the 5.35% Senior Notes due 2026. source
- All $750 million aggregate principal amount outstanding of the 5.35% Senior Notes due 2026 were redeemed on February 23, 2026 at par plus accrued and unpaid interest to, but not including, the redemption date. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | -2.8% | All $750 million aggregate principal amount outstanding of the 5.35% Senior Notes due 2026 were redeemed on February 23, 2026 at par plus… |