---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-25-025069"
form_type: "8-K"
ticker: "DDS"
cik: "0000028917"
company_name: "DILLARD'S, INC."
filed_at: "2025-03-18T23:59:59+00:00"
generated_at: "2026-05-24T14:46:56.404297+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- $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.

## SEC filing metadata
- accession: 0001104659-25-025069
- form_type: 8-K
- ticker: DDS
- cik: 0000028917
- company_name: DILLARD'S, INC.
- filed_at: 2025-03-18T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 1.01, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/28917/000110465925025069/0001104659-25-025069-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/28917/000110465925025069/tm259524d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-025069
- JSON: https://secwatch.observer/filing/0001104659-25-025069.json
- Plain text: https://secwatch.observer/filing/0001104659-25-025069.txt

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