Post Holdings, Inc. - Aug 11, 2022 Form 4 Insider Report for BELLRING BRANDS, INC. (BRBR)

Role: 10%+ Owner
Signature: /s/ Diedre J. Gray, EVP, General Counsel and CAO
Stock symbol: BRBR
Transactions as of: Aug 11, 2022
Transactions value $: $0
Form type: 4
Date filed: 10/28/2022, 04:24 PM
Previous filing: Mar 11, 2022

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	BRBR	Common Stock	Other		-14.8M	-76.3%		4.6M	Aug 11, 2022	Direct	F1, F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Post Holdings, Inc. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id	Content
F1	Late filing inadvertently omitted at the time of the transaction. The information set forth in this Form 4 was filed by Post Holdings, Inc. ("Post") with the Securities and Exchange Commission in a Form 8-K on August 11, 2022.
F2	On August 8, 2022, Post entered into an Exchange Agreement (the "Exchange Agreement"), by and among Post and J.P. Morgan Securities LLC, Barclays Bank PLC, Citicorp North America, Inc., Goldman Sachs Lending Partners LLC and Morgan Stanley & Co. LLC (the "funding incremental term loan lenders"). Under the Exchange Agreement, on August 11, 2022, Post transferred 14,800,000 shares of the common stock of the Issuer to the funding incremental term loan lenders (or their respective designees) to repay and retire approximately $340 million in aggregate principal amount of Post's previously announced incremental term loan, excluding any accrued interest, which was paid with cash off of Post's balance sheet.

Content

Late filing inadvertently omitted at the time of the transaction. The information set forth in this Form 4 was filed by Post Holdings, Inc. ("Post") with the Securities and Exchange Commission in a Form 8-K on August 11, 2022.

On August 8, 2022, Post entered into an Exchange Agreement (the "Exchange Agreement"), by and among Post and J.P. Morgan Securities LLC, Barclays Bank PLC, Citicorp North America, Inc., Goldman Sachs Lending Partners LLC and Morgan Stanley & Co. LLC (the "funding incremental term loan lenders"). Under the Exchange Agreement, on August 11, 2022, Post transferred 14,800,000 shares of the common stock of the Issuer to the funding incremental term loan lenders (or their respective designees) to repay and retire approximately $340 million in aggregate principal amount of Post's previously announced incremental term loan, excluding any accrued interest, which was paid with cash off of Post's balance sheet.