Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
COLUMBIA SPORTSWEAR CO incurred revolving credit of up to $500 million with JPMorgan Chase Bank, N.A., as the administrative agent for the lenders and as a lender at SOFR plus an applicable margin maturing March 19, 2031.
- Instrument
- revolving credit
- Principal
- up to $500 million
- Counterparty
- JPMorgan Chase Bank, N.A., as the administrative agent for the lenders and as a lender
- Rate
- SOFR plus an applicable margin
- Maturity
- March 19, 2031
- Event
- incurrence
Exact text from the filing
The Credit Agreement provides for up to $500 million of borrowings in U.S. Dollars pursuant to an unsecured revolving credit facility (the “Credit Facility”), which is available for working capital and general corporate purposes, including a sublimit for the issuance of letters of credit.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
COLUMBIA SPORTSWEAR CO terminated Credit Agreement dated July 12, 2022 with JPMorgan Chase Bank, N.A. valued at Termination of prior credit facility with no outstanding loans (effective 2026-03-19).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A.
- Value
- Termination of prior credit facility with no outstanding loans
- Effective
- 2026-03-19
Exact text from the filing
On March 19, 2026, in connection with the Company’s entry into the Credit Agreement described in Item 1.01 above, the Company terminated the Credit Agreement dated July 12, 2022 with JPMorgan Chase Bank, N.A., as the administrative agent for the lenders and as a lender, and the lenders party thereto (the “Prior Credit Agreement”). The Company had no outstanding loans under the Prior Credit Agreement and all other obligations under the Prior Credit Agreement have been paid, with the exception of letters of credit issued under the Prior Credit Agreement which are now issued under the Credit Agreement.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
COLUMBIA SPORTSWEAR CO entered into Credit Agreement with JPMorgan Chase Bank, N.A. valued at $500 million unsecured revolving credit facility (effective 2026-03-19).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A.
- Value
- $500 million unsecured revolving credit facility
- Effective
- 2026-03-19
Exact text from the filing
On March 19, 2026, Columbia Sportswear Company (the “Company”) entered into a Credit Agreement (the “Credit Agreement”) with JPMorgan Chase Bank, N.A., as the administrative agent for the lenders and as a lender (the “Administrative Agent”), and the other lenders party thereto. The Credit Agreement provides for up to $500 million of borrowings in U.S. Dollars pursuant to an unsecured revolving credit facility (the “Credit Facility”), which is available for working capital and general corporate purposes, including a sublimit for the issuance of letters of credit.
View on SEC.gov