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Revlon, Inc. Form 8-K: Current report, 2020

Revlon, Inc. Form 8-K: Current report

Filings on SEC EDGAR, newest first; amendments sit with their base form. Values are as filed.

  • 2020-12-22: Form 8-K; Period of report 2020-12-22; Description 8.01 Other Events; Details 8.01.
  • 2020-11-18: Form 8-K; Period of report 2020-11-13; Description 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers; Details 5.02.
  • 2020-11-16: Form 8-K; Period of report 2020-11-13; Description 1.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant; 8.01 Other Events; Details 1.01.
  • 2020-11-12: Form 8-K; Period of report 2020-11-12; Description 2.02 Results of Operations and Financial Condition; Details 2.02.
FiledFormPeriod of reportDescriptionDetailsDocument
2020-12-228-K2020-12-228.01 Other Events8.01 On December 22, 2020, certain of the subsidiaries of Revlon, Inc. and Helen of Troy Limited (the “Licensee”) entered into a Trademark License Agreement (the “Agreement”) to combine and revise the existing licenses that are in place between the parties.rev-20201222.htm
2020-11-188-K2020-11-135.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers5.02 On November 13, 2020, Revlon, Inc. (“Revlon”) and its direct, wholly-owned operating subsidiary, Revlon Consumer Products Corporation (“RCPC” and together with Revlon, the “Company”) agreed with Sergio Pedreiro that Mr. Pedreiro will be leaving his position as the Chief Operating Officer of the Company, effective November 20, 2020, to pursue other interests.rev-20201113.htm
2020-11-168-K2020-11-131.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant; 8.01 Other Events1.01 Entry into a Material Definitive Agreement.
2.03 Please see the discussion set forth under Item 1.01, “Entry into a Material Definitive Agreement,” of this Form 8-K, which discussion is incorporated herein by reference in its entirety.
8.01 On November 13, 2020, the Company issued a press release announcing the settlement of the Exchange Offer.
nc10017033x1_8k.htm
2020-11-128-K2020-11-122.02 Results of Operations and Financial Condition2.02 On November 12, 2020, Revlon, Inc. issued a press release (the "Press Release") announcing its earnings for the fiscal quarter ended September 30, 2020.a52326455.htm
2020-10-308-K2020-10-302.02 Results of Operations and Financial Condition2.02 The preliminary and unaudited financial information set forth in this Item 2.02 (the “Preliminary Unaudited Information”) is derived from preliminary internal financial reports of Revlon, Inc. (“Revlon”) as of and for the three months ended September 30, 2020.nt10015557x10_8k.htm
2020-10-238-K2020-10-231.01 Entry into a Material Definitive Agreement; 2.02 Results of Operations and Financial Condition; 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant; 8.01 Other Events1.01 Entry into a Material Definitive Agreement.
2.02 The preliminary and unaudited liquidity information set forth in this Item 2.02 (the “Preliminary Unaudited Liquidity Information”) is derived from preliminary internal financial reports of Revlon as of and for the three months ended September 30, 2020.
2.03 Please see the discussion set forth under Item 1.01, “Entry into a Material Definitive Agreement,” of this Form 8-K, which discussion is incorporated herein by reference in its entirety.
8.01 On October 23, 2020, Products Corporation amended certain material terms of its previously-announced Exchange Offer.
nt10015557x9_8k.htm
2020-09-308-K2020-09-307.01 Regulation FD Disclosure7.01 On September 29, 2020, Revlon Consumer Products Corporation (“Products Corporation,” the “Company” or “we” (and its various forms)), the direct wholly-owned operating subsidiary of Revlon, Inc., commenced an exchange offer (the “Exchange Offer”) to exchange any and all of the outstanding $344,785,000 aggregate principal amount of its 5.75% Senior Notes due 2021 for, at the holder’s option, consideration consisting of (i) cash or (ii) if the holder is an Eligible Holder (as defined in the below-referenced Offering Memorandum), a combination of cash and indebtedness, on the terms as set forth in the confidential Offering Memorandum and Consent Solicitation Statement, dated September 29, 2020 (the “Offering Memorandum”).nt10015557x3_8k.htm
2020-09-298-K2020-09-298.01 Other Events8.01 On September 29, 2020, Revlon Consumer Products Corporation (“Products Corporation,” the “Company” or “we” (and its various forms)), the direct wholly-owned operating subsidiary of Revlon, Inc., commenced an exchange offer (the “Exchange Offer”) to exchange any and all of the outstanding $344,785,000 aggregate principal amount of its 5.75% Senior Notes due 2021 (the “Existing Notes”) for, at the holder’s option, consideration consisting of (i) cash or (ii) if the holder is an Eligible Holder (as defined below), a combination of cash, ABL FILO Term Loans (as defined below) and New BrandCo Second-Lien Term Loans (as defined below), on the terms as set forth in the confidential Offering Memorandum and Consent Solicitation Statement (the “Offering Memorandum”), dated September 29, 2020.nt10015557x2_8k.htm
2020-08-148-K2020-08-122.04 Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement; 7.01 Regulation FD Disclosure; 8.01 Other Events2.04 Triggering Events that Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement.
7.01 In connection with the UMB Complaint (as defined below), the Company issued a press release which is furnished as Exhibit 99.1 hereto and incorporated herein by reference.
8.01 On August 12, 2020, the Company received correspondence (the “UMB Letter”) from UMB Bank, National Association (“UMB”) with respect to the Term Credit Agreement, dated as of September 7, 2016 (as amended May 7, 2020 and as otherwise amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Products Corporation, as borrower, Revlon, Inc., the lenders from time to time parties thereto and Citibank, N.A. (“Citibank”), as administrative agent and collateral agent (the “Agent”).
a52267012.htm
2020-08-068-K2020-08-062.02 Results of Operations and Financial Condition2.02 On August 6, 2020, Revlon, Inc. issued a press release (the "Press Release") announcing its earnings for the fiscal quarter ended June 30, 2020.a52261961.htm
2020-07-278-K2020-07-272.02 Results of Operations and Financial Condition2.02 On July 27, 2020, Revlon Consumer Products Corporation (“Products Corporation” or the “Company”), the direct wholly-owned operating subsidiary of Revlon, Inc., commenced an offer to exchange (the “Exchange Offer”) any and all of its outstanding 5.75% Senior Notes due 2021 (the “Existing Notes”) for a combination of 5.75% Senior Notes due February 15, 2024 (the “New Notes”) and an Early Tender/Consent Fee, payable in cash, upon the terms and conditions set forth in the confidential Offering Memorandum and Consent Solicitation Statement (the “Offering Memorandum”) dated July 27, 2020.eh2000962_8k.htm
2020-07-168-K2020-07-141.02 Termination of a Material Definitive Agreement; 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers5.02 Each of Revlon, Inc. (“Revlon”) and Revlon Consumer Products Corporation (“RCPC” and, together with its subsidiaries and Revlon, the “Company”) are reducing the number of directors serving on their respective Board of Directors.a52251036.htm
2020-06-268-K2020-06-235.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers5.02 Mr. Paul Savas resigned as a director of Revlon, Inc. (the “Company”) effective on June 23, 2020.a52241682.htm
2020-06-108-K2020-06-045.07 Submission of Matters to a Vote of Security Holdersa52232812.htm
2020-05-118-K2020-05-112.02 Results of Operations and Financial Condition2.02 On May 11, 2020, Revlon, Inc. issued a press release (the "Press Release") announcing its earnings for the fiscal quarter ended March 31, 2020.a52218168.htm
2020-05-018-K2020-04-271.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant1.01 On April 30, 2020 (the “Effective Date”), Revlon Consumer Products Corporation (“Products Corporation”), the direct wholly-owned operating subsidiary of Revlon, Inc. (“Revlon” and together with Products Corporation, the “Company”) entered into a Joinder Agreement (the “Joinder Agreement”), with Revlon, certain of their subsidiaries and certain existing lenders (the “Incremental Lenders”) under Products Corporation’s Term Credit Agreement dated as of September 7, 2016 (the “Credit Agreement”) among Products Corporation, as borrower, Revlon, the lenders from time to time party thereto and Citibank, N.A., as administrative agent and collateral agent (the “Agent”).
2.03 Please see the discussion set forth under Item 1.01, “Entry into a Material Definitive Agreement,” of this Form 8-K, which discussion is incorporated herein by reference in its entirety.
eh2000722_8k.htm
2020-04-238-K2020-04-171.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant1.01 On April 17, 2020 (the “Closing Date”), Revlon Consumer Products Corporation (“Products Corporation”), the direct wholly-owned operating subsidiary of Revlon, Inc. (“Revlon” and together with Products Corporation, the “Company”), Revlon and certain of their subsidiaries entered into Amendment No. 3 (“Amendment No. 3”) of Products Corporation’s asset-based revolving credit agreement with Citibank, N.A., acting as administrative agent, collateral agent, issuing lender, local fronting lender and swingline lender and the other issuing lenders (as amended by Amendment No. 1, dated as of April 17, 2018, and Amendment No. 2, dated as of March 6, 2019, the “Existing Revolving Credit Agreement,” and as further amended by Amendment No. 3, the “Amended Revolving Credit Agreement”) in respect of Products Corporation’s existing senior secured asset-based revolving credit facility (as amended by Amendment No. 1 and Amendment No. 2, the “Existing Revolving Credit Facility” and as in effect after Amendment No. 3, the “Amended Revolving Credit Facility”).
2.03 Please see the discussion set forth under Item 1.01, “Entry into a Material Definitive Agreement,” of this Form 8-K, which discussion is incorporated herein by reference in its entirety.
eh2000667_8k.htm
2020-04-148-K2020-04-141.01 Entry into a Material Definitive Agreement; 7.01 Regulation FD Disclosure1.01 Entry into Material Definitive Agreement.
7.01 In connection with the 2020 Refinancing Transactions, the Company delivered a presentation to certain lenders.
eh2000629_8k.htm
2020-03-118-K/A2020-03-091.01 Entry into a Material Definitive Agreement; 2.02 Results of Operations and Financial Condition; 2.05 Costs Associated with Exit or Disposal Activities1.01 Entry into Material Definitive Agreement.
2.02 On March 9, 2020 Revlon issued a press release (the "Press Release") announcing the Company’s preliminary and unaudited earnings for the fiscal quarter and year ended December 31, 2019.
2.05 Building upon its previously-announced 2018 Optimization Program, Revlon also announced in the Press Release that it is implementing a worldwide organizational restructuring (the “Revlon 2020 Restructuring Program”) designed to reduce the Company’s selling, general and administrative expenses, as well as cost of goods sold, improve the Company’s gross profit and Adjusted EBITDA and maximize productivity, cash flow and liquidity.
eh2000467_8ka1.htm
2020-03-098-K2020-03-091.01 Entry into a Material Definitive Agreement; 2.02 Results of Operations and Financial Condition; 2.05 Costs Associated with Exit or Disposal Activities1.01 Entry into Material Definitive Agreement.
2.02 On March 9, 2020 Revlon issued a press release (the "Press Release") announcing the Company’s preliminary and unaudited earnings for the fiscal quarter and year ended December 31, 2019.
2.05 Building upon its previously-announced 2018 Optimization Program, Revlon also announced in the Press Release that it is implementing a worldwide organizational restructuring (the “Revlon 2020 Restructuring Program”) designed to reduce the Company’s selling, general and administrative expenses, as well as cost of goods sold, improve the Company’s gross profit and Adjusted EBITDA and maximize productivity, cash flow and liquidity.
a52186284.htm
2020-01-088-K2020-01-025.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers5.02 Election of Sergio Pedreiro as Chief Operating Officer.a52155540.htm