Caleres extends credit revolver to $700M, maturity to 2030; permits Stuart Weitzman buy

CALERES INC

Maturity extended from Oct 2026 to June 2030; revolver increased by $200M to $700M.
Amendment permits consummation of Stuart Weitzman acquisition.
Cash dominion trigger raised to $56M from $40M; new lenders Regions Bank and TD Bank join.
As of June 26, 2025, ~$271M in credit outstanding, ~$229M available under facility.

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