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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

雅詩蘭黛 | 8-K：雅詩蘭黛簽訂高級無擔保信貸協議
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，雅詩蘭黛集團宣佈成立新的25億美元無擔保循環信貸設施，取代其2021年的25億美元設施。新信貸協議涉及公司、其合格子公司、各種借款人和摩根大通銀行 NA 作爲管理代理。該協議於同一天開始，將在五年內可用，即於2029年6月7日到期，並有延長兩年的選擇權。它允許多種貨幣貸款和信用證發行，並提供將設施增加最多5億美元的條款。合約包括慣例契約和違約事件。同時，雅詩蘭黛終止了其2021年的信貸協議。該公司表示，新協議下的貸款將用於一般性公司用途。
2024年6月7日，雅詩蘭黛集團宣佈成立新的25億美元無擔保循環信貸設施，取代其2021年的25億美元設施。新信貸協議涉及公司、其合格子公司、各種借款人和摩根大通銀行 NA 作爲管理代理。該協議於同一天開始，將在五年內可用，即於2029年6月7日到期，並有延長兩年的選擇權。它允許多種貨幣貸款和信用證發行，並提供將設施增加最多5億美元的條款。合約包括慣例契約和違約事件。同時，雅詩蘭黛終止了其2021年的信貸協議。該公司表示，新協議下的貸款將用於一般性公司用途。
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