secwatch.observer — SEC 8-K summary
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Issuer:     EDGEWELL PERSONAL CARE Co (EPC)
CIK:        0001096752
Form:       8-K
Filed at:   2024-04-02T23:59:59+00:00
Accession:  0001628280-24-014386
Event type: debt
Sentiment:  neutral
Materiality: 0.35
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1096752/000162828024014386/0001628280-24-014386-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1096752/000162828024014386/epc-20240402.htm
  HTML page:      https://secwatch.observer/filing/0001628280-24-014386

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