XML 46 R32.htm IDEA: XBRL DOCUMENT v3.20.4
Subsequent Events
12 Months Ended
Dec. 31, 2020
Subsequent Events [Abstract]  
Subsequent Events Subsequent Events
During January 2021, the maturing loan of $40 borrowed under the $100 Revolving Credit Facility with a subsidiary of Natura &Co Holding S.A. was renewed in the amount of $41.6, including capitalization of the accrued interest.
During February 2021, the Company borrowed an additional $30 under the $100 Revolving Credit Facility with a subsidiary of Natura &Co Holding S.A.
On March 4, 2021, the terms of the Revolving Credit Facility Agreement (the "Facility") between the Company’s subsidiary, Avon Luxembourg Holdings S.à r.l and a subsidiary of Natura &Co Holding S.A. and an affiliate of the Company were amended to increase the facility size to $250. Any borrowings under the Facility will bear interest at an arm's length rate. The remaining terms under the Facility are unchanged.