Regis Corporation Successfully Renegotiates Debt
Regis Corporation (RGS)
Last regis corporation earnings: 2/3 05:27 pm
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US:NYSE Investor Relations:
regiscorp.com/investor/default.asp
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Source: Business Wire
Announces Credit Agreement Amendment and Extension MINNEAPOLIS--(BUSINESS WIRE)--Regis Corporation (NYSE: RGS), a leader in the haircare industry, announced today that it successfully amended its credit facility and extended the maturity date from March 23, 2023 to August 31, 2025. Under the amendment, the revolving credit facility was converted to a $180 million term loan and $55 million revolving credit facility with the minimum liquidity covenant reduced to $10 million from $75 million. The amended credit agreement includes typical provisions and financial covenants, including minimum EBITDA, leverage and fixed-charge coverage ratio covenants, the latter two of which are not tested until December 31, 2023.“We are pleased with the outcome of our debt refinancing efforts. The terms of the amended credit agreement provide us with adequate runway and liquidity to invest in the strategic priorities that we believe will lead us to improved revenue and profitability,” said Kersten Zupf
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News
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- Regis Corporation Reports Continued Profitability for the Second Fiscal Quarter 2024 [Yahoo! Finance]Yahoo! Finance
- Regis Corporation Reports Continued Profitability for the Second Fiscal Quarter 2024Business Wire
- Regis Corporation Adopts Tax Benefits Preservation Plan [Yahoo! Finance]Yahoo! Finance
- Regis Corporation Adopts Tax Benefits Preservation PlanBusiness Wire
RGS
Earnings
- 1/31/24 - Beat
RGS
Sec Filings
- 2/13/24 - Form SC
- 2/12/24 - Form SC
- 2/9/24 - Form SC
- RGS's page on the SEC website