Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
BRAND HOUSE COLLECTIVE, INC. incurred revolving credit of $90 million senior secured revolving credit facility with Bank of America, N.A., as administrative agent and collateral agent, and lender at forward-looking Secured Overnight Financing Rate (“SOFR”) plus a margin ranging maturing March 2028.
- Instrument
- revolving credit
- Principal
- $90 million senior secured revolving credit facility
- Counterparty
- Bank of America, N.A., as administrative agent and collateral agent, and lender
- Rate
- forward-looking Secured Overnight Financing Rate (“SOFR”) plus a margin ranging
- Maturity
- March 2028
- Event
- incurrence
Exact text from the filing
The 2023 Credit Agreement expands the 2019 Credit Agreement from a $75 million senior secured revolving credit facility to a $90 million senior secured revolving credit facility.
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Earnings Releases
SEC 8-K Item 2.02
confidence 0.7
BRAND HOUSE COLLECTIVE, INC. reported financial results for the fourth fiscal quarter and fiscal year ended January 28, 2023.
- Period
- the fourth fiscal quarter and fiscal year ended January 28, 2023
- Result
- reported results
Exact text from the filing
On April 4, 2023, the Company issued a press release reporting its results of operations for the fourth fiscal quarter and fiscal year ended January 28, 2023
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Executive change
SEC 8-K Item 5.02
confidence 0.95
Steve Woodward retired as Chief Executive Officer at BRAND HOUSE COLLECTIVE, INC..
- Action
- retired
- Role
- Chief Executive Officer
Exact text from the filing
On April 4, the Company announced that its Chief Executive Officer Steve “Woody” Woodward would retire effective May 31, 2023.
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Executive change
SEC 8-K Item 5.02
confidence 0.95
Amy E. Sullivan was appointed as President and Chief Operating Officer at BRAND HOUSE COLLECTIVE, INC..
- Action
- appointed
- Role
- President and Chief Operating Officer
Exact text from the filing
The Company also announced the appointment of Amy E. Sullivan as President and Chief Operating Officer effective April 5, 2023.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
BRAND HOUSE COLLECTIVE, INC. entered into Third Amended and Restated Credit Agreement with Bank of America, N.A. valued at $90 million senior secured revolving credit facility (effective 2023-03-31).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A.
- Value
- $90 million senior secured revolving credit facility
- Effective
- 2023-03-31
Exact text from the filing
On March 31, 2023, Kirkland's Inc. (the “Company”), entered into a Third Amended and Restated Credit Agreement (the “2023 Credit Agreement”), by and among the Company, which together with one of its subsidiaries, serves as a guarantor thereunder, the remaining of the Company’s subsidiaries as borrowers (the “Borrowers”), Bank of America, N.A., as administrative agent and collateral agent, and lender.
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