Entered Into That Certain Fourth Amendment And Commitment Increase To Amended And Restated Credit Agreement

Helen of Troy

30/06/2022 22:49

June 30 (Reuters) - Helen of Troy Ltd  HELE.O :
    * HELEN OF TROY LTD -  ENTERED INTO THAT CERTAIN FOURTH
AMENDMENT
AND COMMITMENT INCREASE TO AMENDED AND RESTATED CREDIT AGREEMENT
    * HELEN OF TROY LTD - AMENDMENT REPLACED EURODOLLAR RATE
WITH TERM
SOFR
    * HELEN OF TROY LTD -  EXERCISED ACCORDION UNDER CREDIT
AGREEMENT
AND BORROWED $250 MILLION AS TERM LOANS
    * HELEN OF TROY LTD - MATURITY DATE OF TERM LOANS IS MARCH
13,
2025

Further company coverage:  HELE.O 

 ((Reuters.Briefs@thomsonreuters.com;))