ENERGIZER HOLDINGS, INC. (ENR): debt financing — Energizer issues $400M 6.000% notes due 2033 and $100M term loan to refinance 2027 notes

ENERGIZER HOLDINGS, INC.

Issued $400M of 6.000% Senior Notes due 2033; proceeds to redeem 6.500% Senior Notes due 2027 and repay revolver.
Entered $100M incremental term loan, raising term loan balance to $860M; proceeds for same refinancing.
Notes mature Sept 15, 2033; term loan matures March 19, 2032; both unsecured obligations.
Proceeds from both transactions also used to pay fees and for general corporate purposes.

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

ENERGIZER HOLDINGS, INC. incurred senior notes of $400 million aggregate principal amount with BofA Securities Inc., as representative of the purchasers; The Bank of New York Mellon Trust Company, N.A., as trustee at 6.000% per annum maturing September 15, 2033.

Instrument: senior notes
Principal: $400 million aggregate principal amount
Counterparty: BofA Securities Inc., as representative of the purchasers; The Bank of New York Mellon Trust Company, N.A., as trustee
Rate: 6.000% per annum
Maturity: September 15, 2033
Event: incurrence

Exact text from the filing

On September 22, 2025, Energizer Holdings, Inc., a Missouri corporation (the “Company”), completed the issuance and sale of $400 million aggregate principal amount of 6.000% Senior Notes due 2033 (the “Notes”), as contemplated by the Purchase Agreement, dated September 9, 2025 (the “Purchase Agreement”), by and among the Company, BofA Securities Inc., as representative of the purchasers listed therein (the “Initial Purchasers”), and the guarantors party thereto.

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ENERGIZER HOLDINGS, INC. filing history →

Source: SEC EDGAR

accession 0001140361-25-035737

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