---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-22-116684"
form_type: "8-K"
ticker: "FOSL"
cik: "0000883569"
company_name: "Fossil Group, Inc."
filed_at: "2022-11-10T23:59:59+00:00"
generated_at: "2026-06-22T00:25:33.164920+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Fossil extends credit facility maturity to Nov 2027, adds IP to borrowing base

## Summary
- Maturity extended to November 8, 2027, unless other debt over $35 million matures earlier.
- Borrowing base now includes intellectual property value; seasonal increases to advance rates.
- Amendment No. 4 to existing Credit Agreement dated September 26, 2019.
- Parties include Fossil Group, subsidiaries, and JPMorgan Chase Bank as administrative agent.

## SEC filing metadata
- accession: 0001104659-22-116684
- form_type: 8-K
- ticker: FOSL
- cik: 0000883569
- company_name: Fossil Group, Inc.
- filed_at: 2022-11-10T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/883569/000110465922116684/0001104659-22-116684-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/883569/000110465922116684/tm2230099d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-22-116684
- JSON: https://secwatch.observer/filing/0001104659-22-116684.json
- Plain text: https://secwatch.observer/filing/0001104659-22-116684.txt

## Key facts
- Material Agreements
  Fossil Group, Inc. amended Amendment No. 4 with JPMorgan Chase Bank, N.A., as administrative agent, and the other agents and lenders party thereto (effective 2022-11-08).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: JPMorgan Chase Bank, N.A., as administrative agent, and the other agents and lenders party thereto
  - Effective: 2022-11-08
  source text: On November 8, 2022, Fossil Group, Inc. (the “Company”) entered into Amendment No. 4 (the “Amendment”) to the Credit Agreement, dated as of September 26, 2019 among the Company, as a U.S. borrower and borrower representative, certain subsidiaries of the Company party thereto as borrowers and guarantors, JPMorgan Chase Bank, N.A., as administrative agent, and the other agents and lenders party thereto.
  evidence_url: https://www.sec.gov/Archives/edgar/data/883569/000110465922116684/0001104659-22-116684-index.htm

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