{"schema_version":"secwatch.filing_event.v1","accession":"0000916789-22-000076","form_type":"8-K","ticker":"HELE","cik":"0000916789","company_name":"HELEN OF TROY LTD","filed_at":"2022-11-04T23:59:59+00:00","discovered_at":"2026-05-14T18:03:54.032643+00:00","generated_at":"2026-06-22T07:29:51.553391+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"confidence":"high","headline":"Helen of Troy amends credit agreement to permit supply chain financing programs","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0000916789-22-000076","json":"https://secwatch.observer/filing/0000916789-22-000076.json","markdown":"https://secwatch.observer/filing/0000916789-22-000076.md","text":"https://secwatch.observer/filing/0000916789-22-000076.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/916789/000091678922000076/0000916789-22-000076-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/916789/000091678922000076/hele-20221102.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-22T07:29:51.553391+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":[{"claim_id":"a53acdff4a5c94ffefcb3808701df8fed4a2f29b","claim":"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).","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/916789/000091678922000076/0000916789-22-000076-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Bank of America, N.A., as administrative agent, and the other lenders party thereto"},{"label":"Effective","value":"2022-11-02"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}