Company: FCFS
Filing Date: 2025-05-14
Form Type: 8-K
Source: 0000840489-25-000067
Chunk: 5

Company: FirstCash Holdings, Inc.
Filing Date: 2025-05-14
Form: 8-K
Item: Item 8.01
Chunk 5
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 quarter during fiscal years 2025 and 2026 (collectively, the “ Credit Facility Amendments”). The Credit Facility Amendments are effective only after the Company, Borrower or any other loan party makes an investment in a non-loan party, including a foreign subsidiary, in excess of $200 million. The Acquisition would involve an investment in a non-loan party in excess of $200 million and cause the Credit Facility Amendments to become effective.

Although the Company currently envisages utilizing borrowings under the Credit Facility for the purposes of the Acquisition, there can be no guarantee that such borrowings will be available at the closing of the Acquisition. In the event that such borrowings are not available at closing for the purposes of financing the Acquisition, Bidco may be required to utilize borrowings under the Bridge Credit Agreement (described and defined below), or another financing alternative.

Bridge Credit Agreement

In connection with the Acquisition, Bidco, the Company and FirstCash, Inc. entered into a Bridge Term Loan Credit Agreement, dated as of May 14, 2025 (as amended, restated, supplemented or modified from time to time, the “ Bridge Credit Agreement”), with Jefferies Finance LLC (as administrative agent), the other guarantors party thereto and the lenders party thereto, pursuant to which the lenders agreed to provide Bidco certain borrowings in an aggregate amount of up to £299 million on the terms and conditions set forth in the Bridge Credit Agreement. The Bridge Credit Agreement provides a backstop for the financing of the Acquisition and satisfies the “certain funds” requirements under the Code.

Item 9.01 Financial Statements and Exhibits.