Item 1.01. Entry into a Material Definitive Agreement.
OnJanuary 7, 2021 ,Energizer Holdings, Inc. (the "Company"), certain of its subsidiaries, as guarantors,JPMorgan Chase Bank, N.A ., as administrative agent (the "Administrative Agent"), and the lenders party thereto entered into the Incremental Term Loan Amendment No. 1 (the "Amendment"). The Amendment modifies the Company's existing credit agreement dated as ofDecember 22, 2020 to, among other things, borrow an incremental$650,000,000 term loan thereunder (the "Incremental Term Loan"). The Incremental Term Loan has the same interest rate, maturity date, amortization schedule, collateral and other terms as the Company's existing term loan. The Company will use the proceeds of the Incremental Term Loan to redeem its 7.750% Senior Notes due 2027 issued under the Indenture dated as ofJanuary 28, 2019 , among the Company, as issuer, andThe Bank of New York Mellon Trust Company, N.A. as trustee, to pay fees and expenses incurred in connection with transactions contemplated by the Amendment and for general corporate purposes. The foregoing description of the Amendment is not complete and is subject to, and qualified in its entirety by reference to, such agreement, a copy of which is filed with this Current Report on Form 8-K as Exhibit 10.1 and is incorporated by reference herein.
Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
The information set forth in Item 1.01 above is incorporated herein by reference.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits.
The following exhibits are attached hereto:
Exhibit Number. Description of Exhibit 10.1 Incremental Term Loan Amendment No. 1 dated
Energizer Holdings, Inc. , certain of its
subsidiaries, as guarantors,
JPMorgan Chase Bank, N.A ., as administrative
agent, and the lenders party
thereto. 101 Pursuant to Rule 406 of Regulation S-T, the cover page information is formatted in iXBRL (Inline eXtensible Business Reporting Language). 104 Cover Page Interactive Data File, formatted in iXBRL
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