TJX COMPANIES INC /DE/ (TJX): debt financing — TJX amends revolving credit facilities; extends maturities to 2029/2030, maintains $1.5B capacity

TJX COMPANIES INC /DE/

Amended $500M facility to $750M with maturity extended to May 9, 2029.
Amended $1B facility to $750M with maturity extended to May 9, 2030 and reduced SOFR margin to 45-87.5 bps.
Total borrowing capacity remains $1.5B unchanged.
All other material terms unchanged; facilities governed by existing covenants.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Instrument: revolving credit
Principal: $750 million
Counterparty: U.S. Bank National Association, HSBC Bank USA, National Association, Wells Fargo Bank, National Association, Bank of America, N.A., Deutsche Bank Securities Inc., JPMorgan Chase Bank, N.A.
Maturity: May 9, 2029
Event: amendment

Exact text from the filing

to, among other things, (i) extend the maturity to May 9, 2029 and (ii) increase the aggregate principal amount commitment to $750 million.

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

TJX COMPANIES INC /DE/ amended revolving credit of $750 million with U.S. Bank National Association, HSBC Bank USA, National Association, Wells Fargo Bank, National Association, Bank of America, N.A., Deutsche Bank Securities Inc., JPMorgan Chase Bank, N.A., Deutsche Bank AG New York Branch at a margin of 45 – 87.5 basis points consistent with the 2029 Revolving Credit Fac maturing May 9, 2030.

Instrument: revolving credit
Principal: $750 million
Counterparty: U.S. Bank National Association, HSBC Bank USA, National Association, Wells Fargo Bank, National Association, Bank of America, N.A., Deutsche Bank Securities Inc., JPMorgan Chase Bank, N.A., Deutsche Bank AG New York Branch
Rate: a margin of 45 – 87.5 basis points consistent with the 2029 Revolving Credit Fac
Maturity: May 9, 2030
Event: amendment

Exact text from the filing

to, among other things, (i) extend the maturity to May 9, 2030, (ii) decrease the aggregate principal amount of commitments to $750 million and (iii) reduce the interest rate margin applicable to borrowings bearing interest at a term secured overnight financing rate to a margin of 45 – 87.5 basis points consistent with the 2029 Revolving Credit Facility.

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Source: SEC EDGAR

accession 0000109198-25-000033

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