secwatch.observer — SEC 8-K summary
======================================

Issuer:     RH (RH)
CIK:        0001528849
Form:       8-K
Filed at:   2025-08-06T23:59:59+00:00
Accession:  0001558370-25-010517
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1528849/000155837025010517/0001558370-25-010517-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1528849/000155837025010517/rh-20250731x8k.htm
  HTML page:      https://secwatch.observer/filing/0001558370-25-010517

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer