---
schema_version: "secwatch.filing_event.v1"
accession: "0000014707-21-000059"
form_type: "8-K"
ticker: "CAL"
cik: "0000014707"
company_name: "CALERES INC"
filed_at: "2021-10-07T23:59:59+00:00"
generated_at: "2026-06-28T22:13:03.591851+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0000014707-21-000059
- form_type: 8-K
- ticker: CAL
- cik: 0000014707
- company_name: CALERES INC
- filed_at: 2021-10-07T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/14707/000001470721000059/0000014707-21-000059-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/14707/000001470721000059/cal-20211005x8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000014707-21-000059
- JSON: https://secwatch.observer/filing/0000014707-21-000059.json
- Plain text: https://secwatch.observer/filing/0000014707-21-000059.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.