Caleres amends credit facility: maturity to Oct 2026, size cut to $500M, spreads down 75bps

CALERES INC

Maturity extended from Jan 2024 to Oct 2026; facility reduced by $100M to $500M.
LIBOR and prime rate spreads lowered by 75 bps; unused line fee increased 5 bps.
Accordion feature increased from $150M to $250M for potential future upsizing.
Cash dominion threshold lowered from $48M to $40M; excess availability condition adjusted.
As of Aug 28, 2021, $132.5M drawn; $328.2M available under prior $600M facility.

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