---
schema_version: "secwatch.filing_event.v1"
accession: "0000950142-26-001871"
form_type: "8-K"
ticker: "CPRI"
cik: "0001530721"
company_name: "Capri Holdings Ltd"
filed_at: "2026-06-25T12:01:26+00:00"
generated_at: "2026-06-25T12:05:42.152426+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Capri reduces revolver commitment to $1.0B and extends maturity to 2031

## Summary
- Reduced aggregate revolving commitments from $1.5B to $1.0B.
- Extended maturity of commitments to June 24, 2031.
- Amendment dated June 24, 2026; $125M LC sub-facility and $100M swingline loans.
- Net leverage ratio covenant remains at 4.0:1 (can increase to 4.5:1 post-acquisition).
- Interest based on alternate base rate or term SOFR plus applicable margin; unused commitment fee 10-20 bps.

## SEC filing metadata
- accession: 0000950142-26-001871
- form_type: 8-K
- ticker: CPRI
- cik: 0001530721
- company_name: Capri Holdings Ltd
- filed_at: 2026-06-25T12:01:26+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1530721/000095014226001871/0000950142-26-001871-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1530721/000095014226001871/eh260798008_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950142-26-001871
- JSON: https://secwatch.observer/filing/0000950142-26-001871.json
- Plain text: https://secwatch.observer/filing/0000950142-26-001871.txt

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