ENERGIZER HOLDINGS, INC. (ENR): debt financing — Energizer refinances $1.26B in credit facilities, extends term loan to 2032, revolver to 2030

ENERGIZER HOLDINGS, INC.

New $760M Term B Loan matures March 2032, priced at SOFR+200 bps.
New $500M Revolving Credit Facility matures March 2030, pricing based on leverage.
Refinancing extends maturities by over four years, leverage neutral with roughly same interest rates.
Weighted average maturity extended by more than one year, enhancing financial flexibility.
Transaction refinances existing facilities; proceeds used for repayment and general corporate purposes.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ENERGIZER HOLDINGS, INC. amended credit facility of $760,000,000 with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent at 1.00% for Base Rate-based loans and 2.00% for SOFR‐based loans maturing March 19, 2032.

Instrument: credit facility
Principal: $760,000,000
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent and collateral agent
Rate: 1.00% for Base Rate-based loans and 2.00% for SOFR‐based loans
Maturity: March 19, 2032
Event: amendment

Exact text from the filing

and Restated Credit Agreement provides for senior secured credit facilities (the “New Facilities”) consisting of a term B loan facility (the “Term B Facility”) in the amount of $760,000,000 and a revolving credit facility (the “Revolving Facility”) with a committed amount of $500,000,000. The New Facilities were made available to repay the facilities under the

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ENERGIZER HOLDINGS, INC. filing history →

Source: SEC EDGAR

accession 0001632790-25-000030

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