secwatch.observer — SEC 8-K summary
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Issuer:     Prestige Consumer Healthcare Inc. (PBH)
CIK:        0001295947
Form:       8-K
Filed at:   2023-12-13T23:59:59+00:00
Accession:  0001104659-23-125696
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Prestige Consumer Healthcare amends ABL facility: $41.5M commitment increase, maturity extended to 2028
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- Revolving credit commitments increased by $41.5M (exhibit shows $41.5M, not $25M cited in filing summary).
- Maturity extended to five years from Dec 8, 2023 (Dec 8, 2028), subject to springing maturity.
- Deutsche Bank NY Branch exited as lender; a new lender joined with assignments and reallocations.
- Amendment provides increased flexibility on restricted payments, debt incurrence, and borrowing base.
- Borrower paid amendment fees: 0.10% of outstanding commitments plus 0.15% of new money commitments.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1295947/000110465923125696/0001104659-23-125696-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1295947/000110465923125696/tm2332799d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-125696

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