secwatch / observer
8-K filed October 26, 2023, 7:59 PM ET ticker RICK CIK 0000935419
debt confidence high sentiment positive materiality 0.55

RCI HOSPITALITY HOLDINGS, INC. (RICK): debt financing — RCI modifies $15.7M debt, extends maturities to free cash for share buybacks

RCI HOSPITALITY HOLDINGS, INC.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

RCI HOSPITALITY HOLDINGS, INC. amended loan of $15,720,578 aggregated unsecured promissory notes; $9,100,000 payable interest-only; $6,620,578 payable monthly with 10- with 26 investors at 12% per annum maturing $9,100,000 notes mature October 1, 2026; $6,620,578 notes mature November 1, 2027.

Instrument
loan
Principal
$15,720,578 aggregated unsecured promissory notes; $9,100,000 payable interest-only; $6,620,578 payable monthly with 10-
Counterparty
26 investors
Rate
12% per annum
Maturity
$9,100,000 notes mature October 1, 2026; $6,620,578 notes mature November 1, 2027
Event
amendment
Exact text from the filing
On October 25, 2023, RCI Hospitality Holdings, Inc. ("we," "us" and "our") entered into a debt modification transaction under which 26 investors holding a total principal amount of $15,720,578 in unsecured promissory notes agreed to extend the maturity dates of such notes (as described below), with no other changes to the terms and conditions of the original promissory notes, which original promissory notes were issued in October 2021 and had original maturity dates in October 2024.
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

RCI HOSPITALITY HOLDINGS, INC. terminated Original Unsecured Promissory Notes (October 2021) with 26 investors valued at $15,720,578 (original principal), with $7,500,000 for certain notes (effective 2023-10-31).

Action
termination
Agreement
notes offering
Counterparty
26 investors
Value
$15,720,578 (original principal), with $7,500,000 for certain notes
Effective
2023-10-31
Exact text from the filing
(“we,” “us” and “our”) entered into a debt modification transaction under which 26 investors holding a total principal amount of $15,720,578 in unsecured promissory notes agreed to extend the maturity dates of such notes (as described below), with no other changes to the terms and conditions of the original promissory notes, which original promissory notes were issued in October 2021 and had original maturity dates in October 2024.
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

RCI HOSPITALITY HOLDINGS, INC. entered into Amended and Restated Promissory Notes with 26 investors valued at $15,720,578 (effective 2023-11-01).

Action
entry
Agreement
notes offering
Counterparty
26 investors
Value
$15,720,578
Effective
2023-11-01
Exact text from the filing
On October 25, 2023, RCI Hospitality Holdings, Inc. (“we,” “us” and “our”) entered into a debt modification transaction under which 26 investors holding a total principal amount of $15,720,578 in unsecured promissory notes agreed to extend the maturity dates of such notes (as described below), with no other changes to the terms and conditions of the original promissory notes, which original promissory notes were issued in October 2021 and had original maturity dates in October 2024.
View on SEC.gov

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RCI HOSPITALITY HOLDINGS, INC. filing history →

Source: SEC EDGAR
accession 0001628280-23-035207
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