Coty Inc. Files 8-K for Material Definitive Agreement

Ticker: COTY · Form: 8-K · Filed: 2024-05-30T00:00:00.000Z

Sentiment: neutral

Topics: material-definitive-agreement, financial-obligation

TL;DR

Coty Inc. signed a big deal, could affect finances.

AI Summary

On May 30, 2024, Coty Inc. entered into a material definitive agreement related to a financial obligation. The company, headquartered at 350 Fifth Avenue, New York, NY, filed an 8-K report detailing this event. Specific details of the agreement and the financial obligation were not disclosed in the provided text.

Why It Matters

This filing indicates Coty Inc. has entered into a significant agreement that could impact its financial standing and future operations.

Risk Assessment

Risk Level: medium — The filing indicates a material definitive agreement and a direct financial obligation, which could carry inherent risks depending on the terms.

Key Players & Entities

FAQ

What type of material definitive agreement did Coty Inc. enter into?

The filing states that Coty Inc. entered into a material definitive agreement, but the specific nature of the agreement is not detailed in the provided text.

What is the nature of the direct financial obligation or off-balance sheet arrangement?

The filing indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement, but the specifics are not disclosed in the provided text.

When was the earliest event reported in this 8-K filing?

The earliest event reported in this 8-K filing was on May 30, 2024.

What is Coty Inc.'s principal executive office address?

Coty Inc.'s principal executive office is located at 350 Fifth Avenue, New York, NY 10118.

What is Coty Inc.'s IRS Employer Identification Number?

Coty Inc.'s IRS Employer Identification Number is 13-3823358.

Filing Stats: 1,441 words · 6 min read · ~5 pages · Grade level 11.6 · Accepted 2024-05-30 16:56:03

Key Financial Figures

Filing Documents

Financial Statements and Exhibits

Financial Statements and Exhibits. (d) Exhibits: Exhibit No. Exhibit Title or Description 4.1 Indenture, dated as of May 30, 2024, among Coty Inc., HFC Prestige Products, Inc., HFC Prestige International U.S. LLC, the guarantors named therein, Deutsche Bank Trust Company Americas, as trustee, registrar and collateral agent, and Deutsche Bank AG, London Branch, as paying agent 4.2 Form of 4.500% Senior Secured Notes due 2027 (included in Exhibit 4.1) 4.3 Joinder Agreement No. 5, dated as of May 30, 2024 among JPMorgan Chase Bank, N.A., as credit facility agent, Deutsche Bank Trust Company Americas, as initial other authorized representative, and the Company to the First Lien/First Lien Intercreditor Agreement, as amended or modified as of the date hereof 4.4 Pledge and Security Agreement, dated as of May 30, 2024, by and among Coty Inc., HFC Prestige Products, Inc., HFC Prestige International U.S. LLC, the other grantors from time to time party thereto and Deutsche Bank Trust Company Americas, as collateral agent 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. Date: May 30, 2024 COTY INC. By: /s/ Laurent Mercier Laurent Mercier Chief Financial Officer

View on Read The Filing