secwatch.observer — SEC 8-K summary ====================================== Issuer: ENERGIZER HOLDINGS, INC. (ENR) CIK: 0001632790 Form: 8-K Filed at: 2024-05-29T23:59:59+00:00 Accession: 0001632790-24-000045 Event type: debt Sentiment: positive Materiality: 0.65 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Energizer reprices $838M term loans; margin cut 25 bps on all tranches ---------------------------------------------------------------------- - Fourth Amendment to Credit Agreement reduces Applicable Margin by 25 bps on Floating Rate Loans (to 1.00%) and Term Benchmark Loans (to 2.00%). - Credit spread adjustment for Adjusted Term SOFR on Term Benchmark Loans eliminated. - Prepayment premium reset to apply to any Repricing Event within six months of May 29, 2024. - Refinancing Term Loans of $838M replace outstanding Term Loans; includes cashless roll from existing lenders and new commitments. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1632790/000163279024000045/0001632790-24-000045-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1632790/000163279024000045/enr-20240529.htm HTML page: https://secwatch.observer/filing/0001632790-24-000045 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer