Prestige Consumer Healthcare, through subsidiary Prestige Brands, entered into an Indenture and issued $400 million of 6.250% senior unsecured notes due 2034. Interest is payable semiannually on January 15 and July 15, starting January 15, 2027, with the notes guaranteed by the parent and certain domestic subsidiaries. The notes are redeemable at specified premiums, including a make-whole before July 15, 2029, and carry a 101% repurchase right upon a change of control. The Indenture includes customary covenants and events of default.
Agreement details:
- Agreement type: Senior unsecured notes issuance (6.250% due 2034) under an Indenture
- Counterparty: U.S. Bank Trust Company
- Signed / Effective: Jul 15 2026 / Jul 15 2026
- Duration / Termination: 8 years (matures Jul 15 2034)
- Reason: Strengthen liquidity and capital structure
Original SEC Filing:
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