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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/16/23 Leslie’s, Inc. 8-K:1,2,9 3/15/23 11:3.3M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: 8-K Current Report HTML 58K 2: EX-10 Ex-10.1 HTML 2.84M 6: R1 Document And Entity Information HTML 45K 9: XML IDEA XML File -- Filing Summary XML 12K 7: XML XBRL Instance -- lesl-20230315_htm XML 15K 8: EXCEL IDEA Workbook of Financial Reports XLSX 8K 4: EX-101.LAB XBRL Labels -- lesl-20230315_lab XML 40K 3: EX-101.PRE XBRL Presentations -- lesl-20230315_pre XML 31K 5: EX-101.SCH XBRL Schema -- lesl-20230315 XSD 11K 10: JSON XBRL Instance as JSON Data -- MetaLinks 11± 18K 11: ZIP XBRL Zipped Folder -- 0000950170-23-008446-xbrl Zip 314K
| 8-K |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM i 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): i March 15, 2023 |
LESLIE’S, INC.
(Exact name of Registrant as Specified in Its Charter)
i Delaware |
i 20-8397425 |
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(State or Other Jurisdiction |
(Commission File Number) |
(IRS Employer |
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i 2005 East Indian School Road |
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i Phoenix, i Arizona |
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i 85016 |
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(Address of Principal Executive Offices) |
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(Zip Code) |
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Registrant’s Telephone Number, Including Area Code: i (602) i 366-3999 |
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(Former Name or Former Address, if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
Securities registered pursuant to Section 12(b) of the Act:
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Trading |
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i Common stock, par value $0.001 per share |
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i LESL |
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i The Nasdaq Global Select Market |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
Emerging growth company i ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 1.01 Entry into a Material Definitive Agreement.
On March 15, 2023, Leslie’s Poolmart, Inc., Leslie’s, Inc., and the subsidiary borrowers named therein (collectively, the “Company”), Bank of America, N.A., as administrative agent, and U.S. Bank National Association, as co-collateral agent, entered into an Amendment No. 6 (“Amendment No. 6”) to the Company’s Credit Agreement dated October 16, 2012 (together with Amendment No. 1, dated as of August 16, 2016, Amendment No. 2, dated as of September 29, 2016, Amendment No. 3, dated as of January 13, 2017, Amendment No. 4, dated as of August 13, 2020 and Amendment No. 5, dated as of April 12, 2021, the “Credit Agreement”).
Amendment No. 6 amended the Credit Agreement to, among other things, in respect of the revolving credit facility thereunder (the “Revolving Credit Facility”), (a) increase the revolving credit commitments under the Revolving Credit Facility in the amount of $50.0 million, such that the aggregate commitments are $250.0 million and (b) replaced the existing LIBOR-based rate with a Term SOFR-based rate, as an interest rate benchmark. The other material terms of the Credit Agreement prior to Amendment No. 6 remained substantially unchanged.
The foregoing description of Amendment No. 6 is included to provide information regarding its terms. It does not purport to be a complete description and is qualified in its entirety by reference to the full text of Amendment No. 6, which is filed as Exhibit 10.1 hereto and is incorporated herein by reference.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
The information in Item 1.01 is incorporated herein by reference.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits.
Exhibit No. |
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Description |
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10.1 |
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104 |
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Cover Page Interactive Data File (embedded within the Inline XBRL document) |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
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LESLIE’S, INC. |
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By: |
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Name: |
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Title: |
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Executive Vice President and Chief Financial Officer |
Date: March 16, 2023
| This ‘8-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
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| Filed on: | 3/16/23 | DEF 14A, PRE 14A | ||
| For Period end: | 3/15/23 | |||
| 4/12/21 | ||||
| 8/13/20 | ||||
| 1/13/17 | ||||
| 9/29/16 | ||||
| 8/16/16 | ||||
| 10/16/12 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/29/23 Leslie’s, Inc. 10-K 9/30/23 107:10M Donnelley … Solutions/FA 5/05/23 Leslie’s, Inc. 10-Q 4/01/23 77:9.1M Donnelley … Solutions/FA |