Dillard's amends $800M revolver; maturity extended to March 2030, rates reduced

DILLARD'S, INC.

$800M senior secured revolver amended; $200M expansion option retained; new maturity March 12, 2030.
Interest rate reduced: Term Benchmark loans at 1.25% or 1.50% (based on availability); base rate at 0.25% or 0.50%.
Unused commitment fee reduced to 0.25% or 0.20% per annum depending on utilization.
No financial covenant unless availability below $80M and no default.
Facility arranged by JPMorgan Chase Bank, N.A.

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