BED BATH & BEYOND, INC. (BBBY): debt financing — BBBY agrees to acquire TBHC via stock merger; TBHC holders get 0.1993 BBBY shares

BED BATH & BEYOND, INC.

BBBY to acquire The Brand House Collective via merger; TBHC shareholders receive 0.1993 BBBY shares per share.
Merger subject to TBHC shareholder approval, SEC S-4 effectiveness, and payoff/amendment of TBHC's Bank of America credit facility.
Termination fee of $1,025,300 payable by TBHC to BBBY under certain termination scenarios.
BBBY increased delayed draw term loan commitments to TBHC by $10M to $30M; TBHC borrowed $10M concurrently.
Merger expected to close by May 24, 2026, subject to extensions.

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 0.4

BED BATH & BEYOND, INC. incurred credit facility.

Instrument: credit facility
Event: incurrence

Exact text from the filing

The foregoing disclosure under " Second Amendment to Amended and Restated Credit Agreement " in Item 1.01 hereof is incorporated by reference into this Item 2.03.

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

BED BATH & BEYOND, INC. entered into "Merger Agreement" with The Brand House Collective, Inc. (effective 2025-11-24).

Action: entry
Agreement: merger
Counterparty: The Brand House Collective, Inc.
Effective: 2025-11-24

Exact text from the filing

On November 24, 2025, Bed Bath & Beyond, Inc., a Delaware corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”), by and among the Company, Knight Merger Sub II, Inc., a Delaware corporation and wholly owned subsidiary of the Company, and The Brand House Collective, Inc., a Tennessee corporation (“ TBHC ”)

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

BED BATH & BEYOND, INC. filing history →

Source: SEC EDGAR

accession 0001140361-25-043247

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