secwatch.observer — SEC 8-K summary
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Issuer:     RH (RH)
CIK:        0001528849
Form:       8-K
Filed at:   2022-04-14T23:59:59+00:00
Accession:  0001104659-22-045663
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

RH to repurchase $175M of convertible notes in privately negotiated transactions
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- Approximately $175M cash to repurchase $45M of 2023 convertible notes and $130M of 2024 convertible notes.
- After repurchases, $20M in 2023 notes and $86M in 2024 notes remain outstanding.
- Company expects to unwind a portion of related bond hedges and outstanding warrants.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1528849/000110465922045663/0001104659-22-045663-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1528849/000110465922045663/tm2212693d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-22-045663

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