secwatch.observer — SEC 8-K summary
======================================

Issuer:     HELEN OF TROY LTD (HELE)
CIK:        0000916789
Form:       8-K
Filed at:   2022-11-04T23:59:59+00:00
Accession:  0000916789-22-000076
Event type: debt
Sentiment:  neutral
Materiality: 0.35
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/916789/000091678922000076/0000916789-22-000076-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/916789/000091678922000076/hele-20221102.htm
  HTML page:      https://secwatch.observer/filing/0000916789-22-000076

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer