---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-24-167408"
form_type: "8-K"
ticker: "RGS"
cik: "0000716643"
company_name: "REGIS CORP"
filed_at: "2024-06-25T23:59:59+00:00"
generated_at: "2026-06-01T02:20:35.860171+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# Regis refinances $190M debt with new $105M credit facility; debt reduced by >$80M, saves ~$7M annual interest

## Summary
- New senior secured credit facility: $35M Term Loan A, $70M Term Loan B, and $25M revolver, maturing June 24, 2029.
- Existing ~$190M debt terminated; lenders accepted $94M payment, reducing outstanding principal by over $80M.
- Expected ~$7M annual cash interest savings; interest at Term SOFR + 9.00% margin, up to 4.50% PIK.
- Proceeds fully refinance existing senior secured indebtedness; revolver for working capital and general corporate purposes.
- CEO Matthew Doctor calls refinancing a 'significant milestone' improving balance sheet and financial flexibility.

## SEC filing metadata
- accession: 0001193125-24-167408
- form_type: 8-K
- ticker: RGS
- cik: 0000716643
- company_name: REGIS CORP
- filed_at: 2024-06-25T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/716643/000119312524167408/0001193125-24-167408-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/716643/000119312524167408/d769948d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-167408
- JSON: https://secwatch.observer/filing/0001193125-24-167408.json
- Plain text: https://secwatch.observer/filing/0001193125-24-167408.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.