Nu Skin refinances credit facility with $175M term loan and $75M revolver

Filed March 27, 2026 · Period ending March 27, 2026 · ~1 min read

Key Changes

• high

  Company must maintain leverage ratio below 2.25x and interest coverage above 3.00x, providing guardrails on debt levels and servicing capacity.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  New five-year facility comprises $175M term loan (drawn in full at closing) and $75M revolver, replacing prior June 2022 credit agreement.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  Term loan requires 10% annual amortization ($17.5M/year in quarterly installments), with remaining balance due at maturity in 2031.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →