secwatch / observer
8-K filed May 16, 2023, 7:59 PM ET ticker JILL CIK 0001687932
debt confidence high sentiment neutral materiality 0.55

J.Jill, Inc. (JILL): debt financing — J.Jill extends ABL credit facility maturity to May 2028 from 2024

J.Jill, Inc.

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

J.Jill, Inc. amended credit facility with CIT Finance LLC maturing May 10, 2028.

Instrument
credit facility
Counterparty
CIT Finance LLC
Maturity
May 10, 2028
Event
amendment
Exact text from the filing
The ABL Amendment extended the maturity date of the ABL Credit Agreement from May 8, 2024 (or 180 days prior to the maturity date of the Company’s priming term loan facility if the maturity date of such priming term loan facility has not been extended to a date that is at least 180 days after the maturity date of the ABL Credit Agreement) to May 10, 2028 (or 180 days prior to the maturity date of the Company’s priming term loan facility if the maturity date of such priming term loan facility has not been extended to a date that is at least 180 days after the maturity date of the ABL Credit Agreement)
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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

J.Jill, Inc. amended Amendment No. 6 to ABL Credit Agreement with CIT Finance LLC, as administrative agent and collateral agent, and the other lenders and guarantors party thereto (effective 2023-05-10).

Action
amendment
Agreement
credit facility
Counterparty
CIT Finance LLC, as administrative agent and collateral agent, and the other lenders and guarantors party thereto
Effective
2023-05-10
Exact text from the filing
On May 10, 2023, J.Jill, Inc. (the “Company”) entered into an Amendment No. 6 to ABL Credit Agreement (the “ABL Amendment”), by and among the Company, Jill Acquisition LLC, J.Jill Gift Card Solutions, Inc., the other guarantors party thereto from time to time, the other lenders party thereto from time to time and CIT Finance LLC, as the administrative agent and collateral agent.
View on SEC.gov

101 debt financings filed in the last 30 days. Browse all debt financings →

J.Jill, Inc. filing history →

Source: SEC EDGAR
accession 0000950142-23-001461
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