RH Files 8-K on Material Agreement and Financial Obligation

TL;DR

RH just signed a big deal and took on debt, filing an 8-K on 7/31/25.

AI Summary

RH (formerly Restoration Hardware Holdings Inc.) filed an 8-K on July 31, 2025, reporting the entry into a material definitive agreement and the creation of a direct financial obligation. The filing details financial statements and exhibits related to these events. RH is incorporated in Delaware and operates in the retail furniture stores sector.

Why It Matters

This filing indicates RH has entered into a significant agreement that likely involves financial commitments, which could impact its future financial performance and operations.

Risk Assessment

Risk Level: medium — Entering into material definitive agreements and financial obligations can introduce new risks related to debt covenants, operational changes, and market conditions.

Key Players & Entities

• RH (company) — Registrant
• Restoration Hardware Holdings Inc (company) — Former company name
• July 31, 2025 (date) — Date of earliest event reported
• Delaware (jurisdiction) — State of incorporation
• 45-3052669 (tax_id) — I.R.S. Employer Identification No.
• 15 Koch Road, Corte Madera, California 94925 (address) — Principal executive offices address
• ( 415 ) 924-1005 (phone_number) — Registrant's telephone number

FAQ

From the Filing

0001558370-25-010517.txt : 20250806 0001558370-25-010517.hdr.sgml : 20250806 20250806160532 ACCESSION NUMBER: 0001558370-25-010517 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20250731 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250806 DATE AS OF CHANGE: 20250806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RH CENTRAL INDEX KEY: 0001528849 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-FURNITURE STORES [5712] ORGANIZATION NAME: 07 Trade & Services EIN: 453052669 STATE OF INCORPORATION: DE FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-35720 FILM NUMBER: 251189472 BUSINESS ADDRESS: STREET 1: 15 KOCH ROAD STREET 2: SUITE K CITY: CORTE MADERA STATE: CA ZIP: 94925 BUSINESS PHONE: 415-924-1005 MAIL ADDRESS: STREET 1: 15 KOCH ROAD STREET 2: SUITE K CITY: CORTE MADERA STATE: CA ZIP: 94925 FORMER COMPANY: FORMER CONFORMED NAME: Restoration Hardware Holdings Inc DATE OF NAME CHANGE: 20110830 8-K 1 rh-20250731x8k.htm 8-K RH_July 31, 2025 RH 0001528849 false 0001528849 2025-07-31 2025-07-31 ​ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ​ FORM 8-K ​ CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): July 31, 2025 ​ (Exact name of registrant as specified in its charter) ​ ​ Delaware   001-35720   45-3052669 (State or other jurisdiction of incorporation)   (Commission File Number)   (I.R.S. Employer Identification No.) ​ 15 Koch Road , Corte Madera , California 94925 (Address of principal executive offices) (Zip Code) Registrant’s telephone number, including area code: ( 415 )  924-1005 N/A (Former name or former address, if changed since last report.) ​ Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: ​ ​ ​ ​ ​ ​ Title of each class ​ Trading symbol ​ Name of each exchange on which registered Common Stock, $0.0001 par value ​ RH ​ New York Stock Exchange ​ Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). ​ Emerging growth company  ☐ ​ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ☐ ​ ​ Item 1.01. Entry into a Material Definitive Agreement. ​ ​ Credit Agreement On July 31, 2025, Restoration Hardware, Inc., a wholly-owned subsidiary of RH (“RHI”), entered into an Amendment (the “Amendment”) to the Twelfth Amended and Restated Credit Agreement, dated as of July 29, 2021, by and among RHI as lead borrower, various other subsidiaries of RH named therein as borrowers, the guarantors party t