Prestige Consumer Healthcare Inc.

$1.14bn committed across 1 active facility. PBH

Pharmaceutical Preparations

Recent changes

  1. Aug 6, 2026Prestige Consumer Healthcare Inc. signs $1.14bn TERM LOAN CREDIT AGREEMENTSEC ↗

No financial covenants found in the agreements on file.

TERM LOAN CREDIT AGREEMENT

Signed Jun 12, 2026

Committed
$1.14bn
Matures
n/a
Agent
Citibank, N.A.
TrancheSizeMaturesMargin
Term B Loans$1.04bnn/an/a
Term B-1 Loans (to be fungible with Term B)$95mn/an/a

Priced over Term SOFR, floor 0 bps (Term Loan B).

LevelConditionMarginUnused fee
Level flatall timesn/an/a

Lenders: Citibank, N.A., Barclays Bank PLC, Morgan Stanley Senior Funding, Inc., Goldman Sachs Bank USA, RBC Capital Markets

  1. Jul 1, 2026

    Amendmentunconfirmed

    Sets the Term B-1 Commitments of the Term B-1 Lender at $95,000,000. No other economic terms, pricing, covenants, or maturities are changed by this amendment.
    • term_b1_commitment: n/a → 95000000 §Section 1. Amendment
    Filing ↗
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