{"schema_version":"secwatch.filing_event.v1","accession":"0000916789-22-000065","form_type":"8-K","ticker":"HELE","cik":"0000916789","company_name":"HELEN OF TROY LTD","filed_at":"2022-08-30T23:59:59+00:00","discovered_at":"2026-05-14T18:03:58.585237+00:00","generated_at":"2026-06-23T19:53:53.772662+00:00","sec_items":["1.01","5.07","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"confidence":"high","headline":"Helen of Troy amends credit agreements, adjusts leverage covenants and adds $100M receivables financing capacity","bullets":["Seventh Amendment to Guaranty Agreement sets max leverage ratio at 4.25x through May 2022, stepping down to 3.50x thereafter.","Permitted Receivables Financing added with capacity up to $100M; interest rate benchmark changed from eurodollar to Term SOFR.","Sixth Supplemental Trust Indenture replaces eurodollar rate with Term SOFR plus margin of 1.0%-2.0% and 0.10% credit spread.","All nine director nominees elected at AGM; advisory vote on executive compensation and ratification of Grant Thornton LLP approved."],"urls":{"canonical":"https://secwatch.observer/filing/0000916789-22-000065","json":"https://secwatch.observer/filing/0000916789-22-000065.json","markdown":"https://secwatch.observer/filing/0000916789-22-000065.md","text":"https://secwatch.observer/filing/0000916789-22-000065.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/916789/000091678922000065/0000916789-22-000065-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/916789/000091678922000065/hele-20220824.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T19:53:53.772662+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}