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Estee Lauder | 8-K: Estee Lauder Signs Senior Unsecured Credit Agreement

Estee Lauder | 8-K: Estee Lauder Signs Senior Unsecured Credit Agreement

雅诗兰黛 | 8-K：雅诗兰黛签订高级无担保信贷协议
美股sec公告 ·  06/07 17:13
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On June 7, 2024, The Estée Lauder Companies Inc. announced the establishment of a new $2.5 billion senior unsecured revolving credit facility, replacing its previous $2.5 billion facility from 2021. The new credit agreement involves the company, its eligible subsidiaries, various lenders, and JPMorgan Chase Bank, N.A. as the administrative agent. This facility, which commenced on the same day, will be available for five years, expiring on June 7, 2029, with an option to extend for two additional years. It allows for multicurrency loans and the issuance of letters of credit, with a provision to increase the facility by up to $500 million. The agreement includes customary covenants and events of default. Concurrently, Estée Lauder terminated its 2021 credit agreement. The company stated that the loans under the new agreement would be used for general corporate purposes.
On June 7, 2024, The Estée Lauder Companies Inc. announced the establishment of a new $2.5 billion senior unsecured revolving credit facility, replacing its previous $2.5 billion facility from 2021. The new credit agreement involves the company, its eligible subsidiaries, various lenders, and JPMorgan Chase Bank, N.A. as the administrative agent. This facility, which commenced on the same day, will be available for five years, expiring on June 7, 2029, with an option to extend for two additional years. It allows for multicurrency loans and the issuance of letters of credit, with a provision to increase the facility by up to $500 million. The agreement includes customary covenants and events of default. Concurrently, Estée Lauder terminated its 2021 credit agreement. The company stated that the loans under the new agreement would be used for general corporate purposes.
2024年6月7日，雅诗兰黛集团宣布成立新的25亿美元无担保循环信贷设施，取代其2021年的25亿美元设施。新信贷协议涉及公司、其合格子公司、各种借款人和摩根大通银行 NA 作为管理代理。该协议于同一天开始，将在五年内可用，即于2029年6月7日到期，并有延长两年的选择权。它允许多种货币贷款和信用证发行，并提供将设施增加最多5亿美元的条款。合约包括惯例契约和违约事件。同时，雅诗兰黛终止了其2021年的信贷协议。该公司表示，新协议下的贷款将用于一般性公司用途。
2024年6月7日，雅诗兰黛集团宣布成立新的25亿美元无担保循环信贷设施，取代其2021年的25亿美元设施。新信贷协议涉及公司、其合格子公司、各种借款人和摩根大通银行 NA 作为管理代理。该协议于同一天开始，将在五年内可用，即于2029年6月7日到期，并有延长两年的选择权。它允许多种货币贷款和信用证发行，并提供将设施增加最多5亿美元的条款。合约包括惯例契约和违约事件。同时，雅诗兰黛终止了其2021年的信贷协议。该公司表示，新协议下的贷款将用于一般性公司用途。
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