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NYSE: JHX James Hardie Industries plc 8-K

James Hardie redeems $400M of 5.00% senior notes two years early at par

Filed June 26, 2026 · Period ending June 25, 2026 · ~1 min read

2 key changes 1 section

Key Changes

  • medium

    Company retired $400 million of 5.00% senior unsecured notes due 2028 at par plus accrued interest on June 25, 2026, eliminating future interest expense and reducing debt obligations two years before maturity.

    Exhibit 99.1 view on EDGAR →
  • low

    Notes are no longer outstanding and ceased accruing interest as of the redemption date, confirming full retirement from the capital structure.

    Exhibit 99.1 view on EDGAR →

Summary

James Hardie voluntarily redeemed $400 million of its 5.00% senior unsecured notes on June 25, 2026, two years ahead of their 2028 maturity. The company paid par value plus accrued interest, retiring the debt instrument entirely. This action reduces the company's debt burden and eliminates approximately $20 million in annual interest expense going forward.

For retail holders, this is a balance sheet strengthening move that suggests the company has sufficient liquidity to prepay debt. The at-par redemption indicates management views debt reduction as a better use of capital than the 5.00% cost of carry on these notes. The notes are now fully extinguished from the capital structure.

Section-by-Section Diff

Event · Exhibit 99.1

~400 words View exhibit on EDGAR ↗
1 Added
Show 1 minor / wording change
Added Notes no longer outstanding low

Added in current filing · view on EDGAR →

On and after the Redemption Date, the Notes will no longer be deemed outstanding and interest will no longer accrue on the Notes.

Following the June 25, 2026 redemption, the notes are extinguished and no longer accrue interest. This confirms the debt instrument has been fully retired from the company's capital structure.

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View original filing on SEC.gov Press release (Ex 99.1) on EDGAR ↗

Figures/quotes linked to EDGAR · Narrative written by AI · Jun 26, 2026 · How we verify