RH extends credit facility maturity by four years; revolver capacity remains $600M with $300M accordion

Credit facility maturity extended by four years; revolver capacity unchanged at $600M with $300M accordion to $900M.
Fixed charge coverage ratio covenant (1.0x) applies only when availability drops below greater of $40M or 10% of borrowing base.
First-Citizens Bank & Trust Company joined as a new lender under the amended facility.
Amendment also covers Canadian and Swiss borrowing subsidiaries and includes post-closing requirements.

item 1.01item 2.03item 9.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.