Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
NU SKIN ENTERPRISES, INC. incurred credit facility of $175 million term loan facility and a $75 million revolving credit facility with Bank of America, N.A. at Term SOFR plus an initial spread of 1.75% per annum maturing five years.
- Instrument
- credit facility
- Principal
- $175 million term loan facility and a $75 million revolving credit facility
- Counterparty
- Bank of America, N.A.
- Rate
- Term SOFR plus an initial spread of 1.75% per annum
- Maturity
- five years
- Event
- incurrence
Exact text from the filing
The Credit Agreement provides for a $175 million term loan facility and a $75 million revolving credit facility, each with a term of five years
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
NU SKIN ENTERPRISES, INC. amended Credit Agreement with Bank of America, N.A., as Administrative Agent, and the Lenders from time to time party thereto valued at $175 million term loan facility and a $75 million revolving credit facility (effective 2026-03-27).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as Administrative Agent, and the Lenders from time to time party thereto
- Value
- $175 million term loan facility and a $75 million revolving credit facility
- Effective
- 2026-03-27
Exact text from the filing
On March 27, 2026 (the “Closing Date”), Nu Skin Enterprises, Inc. (the “Company”) entered into that certain Second Amendment and Restatement Agreement in connection with the Second Amended and Restated Credit Agreement (the “Credit Agreement”) by and among the Company, as Borrower, the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent, which amends and restates the Company’s existing amended and restated credit agreement, dated as of June 14, 2022 (as amended, supplemented or otherwise modified prior to the Closing Date, the “Existing Credit Agreement”).
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