Helen of Troy Ltd

NASDAQ:HELE  
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Debt Financing / Related

Helen Of Troy Ltd - Entered Into That Certain Fourth Amendment And Commitment Increase To Amended And Restated Credit Agreement

Published: 06/30/2022 21:55 GMT
Helen of Troy Ltd (HELE) - 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.
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