Abercrombie & Fitch ups ABL facility to $500M, extends maturity to Aug 2029

ABERCROMBIE & FITCH CO /DE/

Total commitments increased from $400M to $500M via Second Amendment to ABL credit agreement.
Maturity extended from April 29, 2026 to August 2, 2029.
New $100M sub-facility added for foreign subsidiaries Abfico and AFH UK, secured and guaranteed.
Letter of credit sublimit raised to $62.5M; swingline sublimit reduced to $30M.
Interest rate margins increased by 25 bps; unused line fee set flat at 25 bps.

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