Edgewell restates $425M credit facility, extends maturity to April 2029

EDGEWELL PERSONAL CARE Co

Replaced existing $425M revolving facility with same-sized replacement revolving commitments under Restatement Agreement dated April 2, 2024.
New facility matures April 2, 2029; earlier maturity triggers if 5.5% Senior Notes due 2028 >$150M (March 2, 2028) or 4.125% Senior Notes due 2029 >$150M (Dec 29, 2028).
BofA Securities and TD Securities served as joint lead arrangers and joint bookrunners.
Guarantors reaffirmed guarantees and security interests; all loan documents continue in full force and effect.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.99

EDGEWELL PERSONAL CARE Co entered into Restatement Agreement with Bank of America, N.A. valued at $425,000,000 revolving facility commitments (effective 2024-04-02).

Action: entry
Agreement: credit facility
Counterparty: Bank of America, N.A.
Value: $425,000,000 revolving facility commitments
Effective: 2024-04-02

Exact text from the filing

On April 2, 2024 (the “ Restatement Date ”), Edgewell Personal Care Company (the " Company ") and certain subsidiaries of the Company entered into a Restatement Agreement (the " Restatement Agreement ") with Bank of America, N.A. as administrative agent and collateral agent (" BofA "), and the several lenders from time to time party thereto (together with BofA, the " Lenders" ), which amended and restated the Company’s Credit Agreement, dated as of March 28, 2020 (as previously amended by that certain Amendment No. 1 to Credit Agreement, dated as of February 6, 2023, and as otherwise amended, amended and restated, supplemented or otherwise modified prior to the Restatement Date, the “ Credit Agreement ”).

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Source: SEC EDGAR

accession 0001628280-24-014386

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