---
schema_version: "secwatch.filing_event.v1"
accession: "0000109198-25-000033"
form_type: "8-K"
ticker: "TJX"
cik: "0000109198"
company_name: "TJX COMPANIES INC /DE/"
filed_at: "2025-05-09T23:59:59+00:00"
generated_at: "2026-05-22T01:18:16.140092+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

# TJX amends revolving credit facilities; extends maturities to 2029/2030, maintains $1.5B capacity

## Summary
- 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.

## SEC filing metadata
- accession: 0000109198-25-000033
- form_type: 8-K
- ticker: TJX
- cik: 0000109198
- company_name: TJX COMPANIES INC /DE/
- filed_at: 2025-05-09T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/109198/000010919825000033/0000109198-25-000033-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/109198/000010919825000033/tjx-20250509.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000109198-25-000033
- JSON: https://secwatch.observer/filing/0000109198-25-000033.json
- Plain text: https://secwatch.observer/filing/0000109198-25-000033.txt

## Key facts
- Debt Financings
  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. maturing May 9, 2029.
  - 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
  source text: to, among other things, (i) extend the maturity to May 9, 2029 and (ii) increase the aggregate principal amount commitment to $750 million.
  evidence_url: https://www.sec.gov/Archives/edgar/data/109198/000010919825000033/0000109198-25-000033-index.htm
- Debt Financings
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/109198/000010919825000033/0000109198-25-000033-index.htm

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