Deckers amends credit facility: revolver raised to $500M, maturity extended to 2031

DECKERS OUTDOOR CORP

Revolving credit facility commitments increased to $500 million under First Amendment dated Aug 27, 2026.
Maturity extended to August 27, 2031 (fifth anniversary of amendment), with optional lender extensions.
Commitment fees reduced to 0.10%-0.175% per annum on unused amount, based on total net leverage ratio.
Deckers Benelux B.V. released as borrower; proceeds for working capital and general corporate purposes.
Interest rate margins unchanged at 1.00%-1.50% (SOFR/EURIBOR/CORRA) and 0.00%-0.50% (base rate).

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.