Company: PBH
Filing Date: 2025-05-09
Form Type: 10-K
Source: 0001295947-25-000017
Chunk: 113

Company: Prestige Consumer Healthcare Inc.
Filing Date: 2025-05-09
Form: 10-K
Item: Item 8
Chunk 113
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million.

8.     Other Accrued Liabilities

Other accrued liabilities consist of the following: March 31,(In thousands)20252024Accrued marketing costs$26,324 $24,053 Accrued compensation costs14,205 12,221 Accrued broker commissions1,462 1,309 Income taxes payable830 2,569 Accrued professional fees8,026 5,046 Accrued production costs6,416 4,166 Other accrued liabilities6,195 6,790  $63,458 $56,154 

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9.     Long-Term Debt

Long-term debt consists of the following, as of the dates indicated:(In thousands, except percentages)March 31,2025March 31,20242021 Senior Notes bearing interest at 3.750%, with interest payable on April 1 and October 1 of each year.  The 2021 Senior Notes mature on April 1, 2031.$600,000 $600,000 2019 Senior Notes bearing interest at 5.125%, with interest payable on January 15 and July 15 of each year.  The 2019 Senior Notes mature on January 15, 2028.400,000 400,000 2012 Term B-5 Loans bearing interest at the Borrower's option at SOFR plus a margin of 2.00% plus a credit spread adjustment, due on July 1, 2028.— 135,000 Long-term debt1,000,000 1,135,000 Less: unamortized debt costs(7,643)(9,196)Long-term debt, net$992,357 $1,125,804 At March 31, 2025, we had no balance outstanding on the 2012 ABL Revolver and a borrowing capacity of $165.7 million.  2012 Term Loan and 2012 ABL Revolver:On January 31, 2012, Prestige Brands, Inc. (the “Borrower") entered into a senior secured credit facility, which originally consisted of (i) a $660.0 million term loan with a 7-year maturity (the "2012 Term Loan") and (ii) a $50.0 million asset-based revolving line of credit with a 5-year maturity (the "2012 A