{"schema_version":"secwatch.filing_event.v1","accession":"0000916789-25-000110","form_type":"8-K","ticker":"HELE","cik":"0000916789","company_name":"HELEN OF TROY LTD","filed_at":"2025-11-25T23:59:59+00:00","discovered_at":"2026-05-14T18:02:42.596704+00:00","generated_at":"2026-05-16T17:11:49.694095+00:00","sec_items":["1.01","7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Helen of Troy amends credit facility: revolver cut to $750M, leverage holiday extended","bullets":["Revolver commitment reduced from $1.0B to $750.0M; CFO says no near-term borrowing capacity limitation.","Added interest margin tier at ≥4.00x net leverage: Base Rate +1.375% or Term SOFR +2.375% plus 0.10% credit spread.","Leverage ratio covenant amended with stepped maximums: 4.50x through Aug 2026, stepping down to 3.50x after Aug 2027.","Interest coverage ratio numerator changed from Consolidated EBIT to Consolidated EBITDA.","Certain investment and debt baskets reduced until August 31, 2027."],"urls":{"canonical":"https://secwatch.observer/filing/0000916789-25-000110","json":"https://secwatch.observer/filing/0000916789-25-000110.json","markdown":"https://secwatch.observer/filing/0000916789-25-000110.md","text":"https://secwatch.observer/filing/0000916789-25-000110.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/916789/000091678925000110/0000916789-25-000110-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/916789/000091678925000110/hele-20251125.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T17:11:49.694095+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"}