Helen of Troy Files 8-K on Financial Obligations
Ticker: HELE · Form: 8-K · Filed: Dec 16, 2024 · CIK: 916789
Sentiment: neutral
Topics: debt, filing, financial-obligation
Related Tickers: HELE
TL;DR
HELE filed an 8-K detailing new financial obligations. Keep an eye on their debt levels.
AI Summary
Helen of Troy Limited (HELE) filed an 8-K on December 16, 2024, reporting the creation of a direct financial obligation and an obligation under an off-balance sheet arrangement. The filing also includes Regulation FD disclosures and financial statements/exhibits. The company's principal executive offices are located in Hamilton, Bermuda, with a US mailing address in El Paso, Texas.
Why It Matters
This filing indicates potential new debt or financial commitments for Helen of Troy, which could impact its financial structure and future operations.
Risk Assessment
Risk Level: medium — Filings related to new financial obligations can introduce uncertainty regarding the company's debt structure and future financial flexibility.
Key Players & Entities
- HELEN OF TROY LIMITED (company) — Registrant
- 001-14669 (company) — Commission File Number
- 74-2692550 (company) — IRS Employer Identification No.
- December 16, 2024 (date) — Date of earliest event reported
FAQ
What specific financial obligation was created by Helen of Troy Limited?
The filing states the creation of a 'Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement' but does not specify the exact nature or amount of the obligation in the provided text.
When was this 8-K filing submitted?
The filing was submitted on December 16, 2024.
Where are Helen of Troy Limited's principal executive offices located?
The principal executive offices are located at Clarendon House, 2 Church Street, Hamilton, Bermuda.
What is Helen of Troy Limited's US mailing address?
The US mailing address is One Helen Of Troy Plaza, El Paso, Texas 79912.
What items are covered in this 8-K filing?
This 8-K covers the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement, Regulation FD disclosure, and financial statements and exhibits.
Filing Stats: 932 words · 4 min read · ~3 pages · Grade level 7.9 · Accepted 2024-12-16 16:10:23
Key Financial Figures
- $0.10 — nge on which registered Common Shares, $0.10 par value per share HELE The NASDAQ Sto
- $235.0 million — edit Agreement"). A principal amount of $235.0 million was borrowed on a revolving basis under
- $15.0 million — contingent cash consideration of up to $15.0 million. Borrowings under the Credit Agreement
Filing Documents
- hele-20241216.htm (8-K) — 45KB
- helenoftroycompletesoliv.htm (EX-99.1) — 14KB
- hele-20241216_g1.jpg (GRAPHIC) — 49KB
- helenoftroycompletesoliv001.jpg (GRAPHIC) — 267KB
- helenoftroycompletesoliv002.jpg (GRAPHIC) — 254KB
- helenoftroycompletesoliv003.jpg (GRAPHIC) — 331KB
- helenoftroycompletesoliv004.jpg (GRAPHIC) — 35KB
- 0000916789-24-000041.txt ( ) — 1558KB
- hele-20241216.xsd (EX-101.SCH) — 2KB
- hele-20241216_def.xml (EX-101.DEF) — 15KB
- hele-20241216_lab.xml (EX-101.LAB) — 27KB
- hele-20241216_pre.xml (EX-101.PRE) — 16KB
- hele-20241216_htm.xml (XML) — 4KB
01 Regulation FD Disclosure
Item 7.01 Regulation FD Disclosure. On December 16, 2024, the Company issued a press release announcing the successful completion of its previously announced acquisition of Olive & June, LLC. A copy of the press release is attached hereto as Exhibit 99.1 and incorporated herein by reference. The information in this Form 8-K provided under Item 7.01 and Exhibit 99.1 attached hereto are furnished to, but shall not be deemed filed with, the Securities and Exchange Commission or incorporated by reference into the Company's filings under the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended.
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits. (d) Exhibits 2 Exhibit Number Description 99.1 Press Release dated December 1 6 , 2024 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
Signatures
Signatures Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. HELEN OF TROY LIMITED Date: December 16, 2024 /s/ Brian L. Grass Brian L. Grass Chief Financial Officer, Principal Financial Officer and Principal Accounting Officer 3