Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
e.l.f. Beauty, Inc. amended revolving credit of Revolving Credit Facility; no change in principal amount with Bank of Montreal, as administrative agent, and the lenders party thereto at Increased interest rate margin; specific new margins not separately disclosed bu maturing No change; same as existing.
- Instrument
- revolving credit
- Principal
- Revolving Credit Facility; no change in principal amount
- Counterparty
- Bank of Montreal, as administrative agent, and the lenders party thereto
- Rate
- Increased interest rate margin; specific new margins not separately disclosed bu
- Maturity
- No change; same as existing
- Event
- amendment
Exact text from the filing
On August 5, 2025, e.l.f. Beauty, Inc., a Delaware corporation (the “ Company ”), entered into that certain Fifth Amendment to Amended and Restated Credit Agreement (the “ Amendment ”) among the Company, e.l.f. Cosmetics, Inc., a Delaware corporation (“ e.l.f. Cosmetics ”), certain of the Company’s other subsidiaries party thereto, Bank of Montreal, as administrative agent (in such capacity, the “ Agent ”), and the lenders party thereto, to the Amended and Restated Credit Agreement, dated as of April 30, 2021, among the Company, e.l.f. Cosmetics, certain of the Company’s other subsidiaries party thereto, the lenders party thereto and the Agent (as amended prior to the Amendment, the “ Existing Credit Agreement ,” and as further amended by the Amendment, the “ Amended Credit Agreement ”). The Amendment, among other things, established a term loan facility in an aggregate principal amount of $600 million (the “ Term Facility ”), made technical changes to the Existing Credit Agreement in
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
e.l.f. Beauty, Inc. incurred term loan of aggregate principal amount of $600 million with Bank of Montreal, as administrative agent, and the lenders party thereto at SOFR or an alternate base rate plus an interest rate margin ranging from 1.50% t maturing March 3, 2030, with quarterly amortization payments of 1.25% of original principal for first three years and 1.875% for the next two years, commencing December.
- Instrument
- term loan
- Principal
- aggregate principal amount of $600 million
- Counterparty
- Bank of Montreal, as administrative agent, and the lenders party thereto
- Rate
- SOFR or an alternate base rate plus an interest rate margin ranging from 1.50% t
- Maturity
- March 3, 2030, with quarterly amortization payments of 1.25% of original principal for first three years and 1.875% for the next two years, commencing December
- Event
- incurrence
Exact text from the filing
On August 5, 2025, e.l.f. Beauty, Inc., a Delaware corporation (the “ Company ”), entered into that certain Fifth Amendment to Amended and Restated Credit Agreement (the “ Amendment ”) among the Company, e.l.f. Cosmetics, Inc., a Delaware corporation (“ e.l.f. Cosmetics ”), certain of the Company’s other subsidiaries party thereto, Bank of Montreal, as administrative agent (in such capacity, the “ Agent ”), and the lenders party thereto, to the Amended and Restated Credit Agreement, dated as of April 30, 2021, among the Company, e.l.f. Cosmetics, certain of the Company’s other subsidiaries party thereto, the lenders party thereto and the Agent (as amended prior to the Amendment, the “ Existing Credit Agreement ,” and as further amended by the Amendment, the “ Amended Credit Agreement ”). The Amendment, among other things, established a term loan facility in an aggregate principal amount of $600 million (the “ Term Facility ”), made technical changes to the Existing Credit Agreement in
View on SEC.gov
M&A Transactions
SEC 8-K Item 2.01/5.01
confidence 0.9
e.l.f. Beauty, Inc. completed an acquisition involving rhode for $800 million (closed 2025-08-05).
- Action
- acquisition
- Counterparty
- rhode
- Consideration
- $800 million
- Closing
- 2025-08-05
Exact text from the filing
Agreement (the “ Closing ”), all outstanding limited liability company interests of rhode were cancelled and converted into the right to receive (i) aggregate consideration of $800 million, subject to certain adjustments set forth in the Merger Agreement (the “ Closing Consideration ”), and (ii) contingent consideration (if any) in cash (the “ Earn-Out ”) of (A) up
View on SEC.gov