FirstCash Holdings, Inc. (FCFS): debt financing — FirstCash closes $500M 6.875% senior notes due 2032 offering

FirstCash Holdings, Inc.

$500M principal amount of 6.875% senior notes due March 1, 2032.
Interest payable semi-annually on March 1 and September 1, starting Sept 1, 2024.
Notes are unsecured senior obligations of issuer FirstCash, Inc., guaranteed by parent and domestic subsidiaries.
Issuer may redeem some or all notes on/after March 1, 2027 at specified prices; make-whole premium before that.
Covenants limit additional debt, dividends, stock repurchases, asset sales, mergers, and affiliate transactions.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

FirstCash Holdings, Inc. incurred senior notes of $500,000,000 at 6.875% maturing March 1, 2032.

Instrument: senior notes
Principal: $500,000,000
Rate: 6.875%
Maturity: March 1, 2032
Event: incurrence

Exact text from the filing

closed its previously announced private offering of $500,000,000 of 6.875% senior notes due 2032

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

FirstCash Holdings, Inc. entered into Indenture with BOKF, NA valued at $500,000,000 of 6.875% senior notes (effective 2024-02-21).

Action: entry
Agreement: notes offering
Counterparty: BOKF, NA
Value: $500,000,000 of 6.875% senior notes
Effective: 2024-02-21

Exact text from the filing

On February 21, 2024, FirstCash Holdings, Inc. (the “Company”) closed its previously announced private offering of $500,000,000 of 6.875% senior notes due 2032 (the “Notes”) issued by the Company’s wholly-owned subsidiary, FirstCash, Inc. (the “Issuer”).

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299 debt financings filed in the last 30 days. Browse all debt financings →

FirstCash Holdings, Inc. filing history →

Source: SEC EDGAR

accession 0001104659-24-026057

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