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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Revlon Inc New | NYSE:REV | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 3.8999 | 0 | 01:00:00 |
Commission File Number
|
Registrant; State of
Incorporation; Address and
Telephone Number
|
IRS Employer Identification No.
|
||
1-11178
|
Revlon, Inc.
Delaware
One New York Plaza
New York, New York, 10004
212-527-4000
|
13-3662955
|
||
33-59650
|
Revlon Consumer Products Corporation
Delaware
One New York Plaza
New York, New York, 10004
212-527-4000
|
13-3662953
|
☐ |
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
|
☐ |
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
|
☐ |
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
|
☐ |
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
|
Title of each class
|
Trading
Symbol(s)
|
Name of each
exchange on which
registered
|
|||
Revlon, Inc.
|
Class A Common Stock
|
REV |
New York Stock Exchange
|
||
Revlon Consumer Products Corporation
|
None
|
N/A
|
N/A
|
Emerging Growth Company
|
|
Revlon, Inc.
|
☐ |
Revlon Consumer Products Corporation
|
☐ |
• |
Term Loan Agreement, dated as of September 7, 2016 (as amended, modified or supplemented from time to time), by and among Products Corporation, the Company, certain lenders party thereto and Citibank, N.A., as administrative agent and
collateral agent;
|
• |
Asset-Based Revolving Credit Agreement, dated as of September 7, 2016 (as amended, modified or supplemented from time to time, the “ABL Credit Agreement”), by and among Products Corporation, certain local borrowing subsidiaries from
time to time party thereto, the Company, certain lenders party thereto and MidCap Funding IV Trust, as administrative agent and collateral agent;
|
• |
BrandCo Credit Agreement, dated as of May 7, 2020 (as amended, modified or supplemented from time to time, the “BrandCo Credit Agreement”), by and among Products Corporation, the Company, the other loan parties and lenders party
thereto and Jefferies Finance LLC, as administrative agent and each collateral agent; and
|
• |
Indenture, dated as of August 4, 2016 (as amended, modified or supplemented from time to time), between Products Corporation and U.S. Bank National Association, as Trustee, governing the 6.25% Senior Notes which mature on August 1, 2024.
|
• |
a lender presentation, dated June 13, 2022, furnished as Exhibit 99.3 hereto and incorporated herein by reference;
|
• |
information regarding the sizing of “debtor in possession” financing (collectively, the “DIP Information”), furnished as Exhibit 99.4 hereto and incorporated herein by reference;
|
• |
sales and Recurring EBITDA information regarding certain of the Company’s brands for the period from January to May 2022 (collectively, the “January-May 2022 Brand Net Sales and EBITDA Information”),
furnished as Exhibit 99.5 hereto and incorporated herein by reference;
|
• |
financial information regarding certain of the Company’s brands for the 2020 and 2021 fiscal years (collectively, the “2020-2021 Financial Overview Information”) furnished as Exhibit 99.6 hereto; and
|
• |
cash flow forecast information (not reflecting the Bankruptcy Petitions) for the period beginning June 3, 2022 and ending September 2, 2022 (dollars in thousands):
|
• |
net cash flow from operations: $(102,387);
|
• |
borrowing base under the Company’s U.S. ABL facility (end of period): $214,177;
|
• |
total available borrowings under the Company’s U.S. ABL Facility: $(172,210);
|
• |
total liquidity (available borrowings plus cash) (end of period): $(122,562); and
|
• |
the following historical working capital information:
|
Revlon, Inc.
Working Capital
USD Millions
|
||||
2022A | ||||
Apr
|
May Prelim
|
|||
Trade Receivables, net
|
324
|
299 | ||
Inventories, Net
|
450
|
460 | ||
Prepaid Expenses and Other
|
123
|
131 | ||
Total Non-Cash Current Assets
|
898
|
890 | ||
Accounts Payable
|
241
|
249 | ||
Accrued Expenses and Other
|
418
|
436 | ||
Total Non-Debt Current Liabilities:
|
659
|
685
|
||
NET WORKING CAPITAL / (DEFICIT)
|
239
|
205 |
ITEM 9.01. |
Financial Statements and Exhibits.
|
Exhibit
|
Description
|
List of subsidiaries that are debtors.
|
|
Press Release dated June 16, 2022.
|
|
Lender Presentation dated June 13, 2022.
|
|
DIP Information.
|
|
January-May 2022 Brand Net Sales and EBITDA Information.
|
|
2020-2021 Financial Overview Information.
|
|
104
|
Exhibit 104 Cover page from this Current Report on Form 8‑K, formatted in Inline XBRL (included as Exhibit 101).
|
Date:
|
June 16, 2022
|
|||
REVLON, INC.
|
||||
By:
|
/s/ Victoria
Dolan
|
|||
Name:
|
Victoria Dolan | |||
Title:
|
Chief Financial Officer | |||
REVLON CONSUMER PRODUCTS CORPORATION
|
||||
By:
|
/s/ Victoria
Dolan
|
|||
Name:
|
Victoria Dolan | |||
Title:
|
Chief Financial Officer |
1 Year Revlon Chart |
1 Month Revlon Chart |
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