secwatch.observer — SEC 8-K summary
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Issuer:     DECKERS OUTDOOR CORP (DECK)
CIK:        0000910521
Form:       8-K
Filed at:   2026-08-28T21:47:42+00:00
Accession:  0000910521-26-000024
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/910521/000091052126000024/0000910521-26-000024-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/910521/000091052126000024/deck-20260827.htm
  HTML page:      https://secwatch.observer/filing/0000910521-26-000024

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer