Ross Stores enters new $1.3B revolving credit facility, replaces prior facility

ROSS STORES, INC.

New $1.3B senior unsecured revolving credit facility effective June 27, 2025, expiring June 2030, with two optional one-year extensions.
Replaces prior $1.3B facility from February 2022; terms and borrowing capacity substantially unchanged.
Facility includes $300M sublimit for standby letters of credit and option to increase by up to $700M with lender consent.
Interest based on Term SOFR plus margin ranging from 0.675% to 1.25% depending on credit rating; commitment fee 0.05% to 0.125%.
No borrowings outstanding under either facility as of effective date.

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