Helen of Troy amends credit agreement to permit supply chain financing programs

HELEN OF TROY LTD

Fifth Amendment to Credit Agreement dated Nov 2, 2022 with Bank of America as administrative agent.
Amendment permits Helen of Troy and subsidiaries to enter supply chain financing programs.
Obligations under permitted supply chain programs excluded from leverage ratio calculation.
No financial impact disclosed; existing covenants, terms, and guarantees remain unchanged.

Key facts

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

HELEN OF TROY LTD amended Fifth Amendment with Bank of America, N.A., as administrative agent, and the other lenders party thereto (effective 2022-11-02).

Action: amendment
Agreement: credit facility
Counterparty: Bank of America, N.A., as administrative agent, and the other lenders party thereto
Effective: 2022-11-02

Exact text from the filing

On November 2, 2022, Helen of Troy Limited (the “Company”) and Helen of Troy Texas Corporation, a subsidiary of the Company and the borrower (“Borrower”), entered into that certain Fifth Amendment (the “Amendment”) to Amended and Restated Credit Agreement (as amended, the “Credit Agreement”) with Bank of America, N.A., as administrative agent, and the other lenders party thereto.

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Source: SEC EDGAR

accession 0000916789-22-000076

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