Revlon Enters Into Senior Secured Asset-Based Credit Facility Led by MUFG
2024年10月1日 - 3:30AM
ビジネスワイヤ(英語)
On September 30, 2024, Revlon Intermediate Holdings III
(“Revlon”) and certain of its subsidiaries entered into a five-year
senior secured asset-based credit agreement (the “Credit
Agreement”) with Mitsubishi UFJ Financial Group (“MUFG”), as
administrative agent, and the lenders party thereto. The Credit
Agreement provides Revlon with a revolving credit facility in an
aggregate principal amount of $350 million and replaces Revlon’s
current revolving credit agreement entered into with MidCap
Financial Trust and other lenders on May 2, 2023, which was
terminated on September 30, 2024.
Borrowings under the Credit Agreement will be used for debt
refinancing, working capital, and for general corporate
purposes.
Ted McCormick, Revlon’s Chief Financial Officer, commented: “We
are pleased to have access to additional capital to support our
immediate and long-term strategic priorities as well as further
bolster our financial position. It is a testament to the strength
of our business and its long-term trajectory that we are able to
enter into this Credit Agreement with MUFG.”
In addition to MUFG serving as administrative agent, MUFG and
Sumitomo Mitsui Banking Corp are joint bookrunners and joint lead
arrangers. CIBC Bank USA, Goldman Sachs Bank USA, and HSBC Bank
USA, N.A. are co-documentation agents. Other lenders include
Siemens Financial Services, Inc. Paul, Weiss, Rifkind, Wharton
& Garrison LLP served as lead counsel for Revlon and Otterbourg
P.C. served as lead counsel for the lenders.
About Revlon Group Holdings LLC
Revlon Group Holdings LLC (“Revlon”) has developed a
long-standing reputation as a color authority and beauty
trendsetter in the world of color cosmetics and hair care. Since
its breakthrough launch of the first opaque nail enamel in 1932,
Revlon has provided consumers with high quality product innovation,
performance and sophisticated glamour. In 2016, Revlon acquired the
iconic Elizabeth Arden company and its portfolio of brands,
including its leading designer and celebrity fragrances. Today,
Revlon's diversified portfolio of brands is sold in approximately
150 countries around the world in most retail distribution
channels, including prestige, salon, mass, and online. Revlon is
among the leading global beauty companies, with some of the world’s
most iconic and desired brands and product offerings in color
cosmetics, skin care, hair color, hair care and fragrances under
brands such as Revlon, Revlon Professional, Elizabeth Arden, Almay,
Mitchum, CND, American Crew, Creme of Nature, Cutex, Juicy Couture,
Elizabeth Taylor, Britney Spears, Curve, John Varvatos and
Christina Aguilera.
About MUFG and MUFG Americas
Mitsubishi UFJ Financial Group, Inc. (MUFG) is one of the
world’s leading financial groups. Headquartered in Tokyo and with
over 360 years of history, MUFG has a global network with
approximately 2,100 locations in more than 50 countries. MUFG has
nearly 160,000 employees and offers services including commercial
banking, trust banking, securities, credit cards, consumer finance,
asset management, and leasing. The Group aims to be “the world’s
most trusted financial group” through close collaboration among our
operating companies and flexibly respond to all the financial needs
of our customers, serving society, and fostering shared and
sustainable growth for a better world. MUFG’s shares trade on the
Tokyo, Nagoya, and New York stock exchanges.
MUFG’s Americas operations, including its offices in the U.S.,
Latin America, and Canada, are primarily organized under MUFG Bank,
Ltd. and subsidiaries, and are focused on Global Corporate and
Investment Banking, Japanese Corporate Banking, and Global Markets.
MUFG is one of the largest foreign banking organizations in the
Americas. For locations, banking capabilities and services, career
opportunities, and more, visit www.mufgamericas.com.
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version on businesswire.com: https://www.businesswire.com/news/home/20240929473805/en/
Longacre Square Partners Dan Zacchei / Ashley Areopagita
revlon@longacresquare.com