debt
confidence high
sentiment neutral
materiality 0.40
SkinHealth Systems repays remaining $103.2M of 1.25% convertible notes due 2026
SkinHealth Systems Inc.
- On September 30, 2026 the company repaid the remaining aggregate principal of $103,235,000 plus accrued and unpaid interest of $645,218.75.
- The 1.25% Convertible Senior Notes were issued September 14, 2021 under an indenture with U.S. Bank National Association as trustee and were set to mature October 1, 2026.
- The indenture was satisfied and discharged, releasing the company from remaining obligations except provisions that survive by their terms.
- Registrant is now named SkinHealth Systems Inc. (formerly The Beauty Health Company); Class A common stock trades as SKIN on the Nasdaq Capital Market.
- CFO and COO Michael Monahan signed the report dated October 6, 2026.