Energizer Holdings, Inc. (NYSE:ENR) Files An 8-K Entry into a Material Definitive AgreementItem 1.01. Entry into a Material Definitive Agreement.
On June21, 2018, Energizer Holdings, Inc. (the “Company”) entered into Amendment No.3 to Credit Agreement among the Company, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto in order to permit the Company to enter into certain commitment letters to pay to Energizer Gamma Acquisition, Inc., a subsidiary of the Company (the “Escrow Issuer”), and/or Energizer Gamma Acquisition B.V., a subsidiary of the Company (the “EUR Issuer”), (i) such additional amounts that when taken together with the amount of funds held in the applicable escrow account, will be sufficient to pay the special redemption price related to the sale by the Escrow Issuer of $500,000,000 aggregate principal amount of 6.375% Senior Notes due 2026 (the “USD Notes”) and/or the sale by the EUR Issuer of €650,000,000 aggregate principal amount of 4.625% Senior Notes due 2026 (the “EUR Notes”) solely in the event a special redemption occurs, (ii)such additional amounts that will be sufficient to pay accrued and unpaid interest on any interest payment date with respect to the USD Notes and the EUR Notes occurring prior to the date of the special redemption and (iii)such additional amounts that will be sufficient to pay upfront fees, discounts, commissions or original issue discount with respect to the USD Notes and the EUR Notes.
The foregoing description of Amendment No.3 to Credit Agreement is qualified in its entirety by reference to Amendment No.3 to Credit Agreement, which is filed as Exhibit 10.1 hereto and is incorporated herein by reference.
Item 1.01. Other Events.
On June21, 2018, the Company issued a press release, attached hereto as Exhibit 99.1 and incorporated herein by reference, announcing the pricing of the USD Notes and the EUR Notes offerings.
Item 1.01. Financial Statements and Exhibits.
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ENERGIZER HOLDINGS, INC. ExhibitEX-10.1 2 d367905dex101.htm EX-10.1 EX-10.1 Exhibit 10.1 EXECUTION VERSION AMENDMENT NO. 3 TO CREDIT AGREEMENT AMENDMENT NO. 3 dated as of June 21,…To view the full exhibit click here
About Energizer Holdings, Inc. (NYSE:ENR)
Energizer Holdings, Inc. is a manufacturer, marketer and distributor of household batteries, specialty batteries and lighting products. The Company is a designer and marketer of automotive fragrance and appearance products. It operates through four geographic segments: North America, which consists of the United States and Canada; Latin America, which includes its markets in Mexico, the Caribbean, Central America and South America; Europe, the Middle East and Africa (EMEA), and Asia Pacific, which consists of its markets in Asia, Australia and New Zealand. The Company offers batteries using lithium, alkaline, carbon zinc, nickel metal hydride, zinc air and silver oxide constructions. These products are sold under the Energizer and Eveready brands in the performance, premium and price segments and include primary, rechargeable, specialty and hearing aid products. It manufactures, distributes and markets lighting products, including headlights, lanterns, kid’s lights and area lights.
