---
schema_version: "secwatch.filing_event.v1"
accession: "0001050797-22-000052"
form_type: "8-K"
ticker: "COLM"
cik: "0001050797"
company_name: "COLUMBIA SPORTSWEAR CO"
filed_at: "2022-07-18T23:59:59+00:00"
generated_at: "2026-06-24T13:03:05.604198+00:00"
event_type: "other"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Columbia Sportswear enters $500M unsecured revolving credit facility maturing 2027

## Summary
- Credit agreement with JPMorgan Chase as admin agent provides up to $500M for working capital & general corporate purposes.
- Matures July 12, 2027; borrowings bear interest at SOFR plus 1.00%-1.50% or base rate plus 0.00%-0.50%.
- Financial covenant requires funded debt ratio <=3.75:1; domestic cash can be netted from obligations.
- Restricted payments (dividends, buybacks) capped at $200M annually if funded debt ratio >=3.25:1.
- Prior $500M credit agreement dated Dec 30, 2020 was terminated; all outstanding obligations repaid.

## SEC filing metadata
- accession: 0001050797-22-000052
- form_type: 8-K
- ticker: COLM
- cik: 0001050797
- company_name: COLUMBIA SPORTSWEAR CO
- filed_at: 2022-07-18T23:59:59+00:00
- event_type: other
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1050797/000105079722000052/0001050797-22-000052-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1050797/000105079722000052/colm-20220712.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001050797-22-000052
- JSON: https://secwatch.observer/filing/0001050797-22-000052.json
- Plain text: https://secwatch.observer/filing/0001050797-22-000052.txt

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