WEYCO GROUP INC (WEYS): debt financing — Weyco Group amends credit facility, extends maturity to Sep 2026, reduces margin by 15 bps

WEYCO GROUP INC

Extended revolving credit facility maturity to September 25, 2026.
Reduced interest rate margin by 15 basis points to SOFR + 110 bps.
Maximum borrowing limit remains $40.0 million; all other terms unchanged.
Facility secured by general business assets; includes minimum tangible net worth covenant.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

WEYCO GROUP INC amended revolving credit of maximum available borrowing limit of $40.0 million with Associated Bank, National Association at one-month term secured overnight financing rate (“SOFR”) plus 110 basis points maturing September 25, 2026.

Instrument: revolving credit
Principal: maximum available borrowing limit of $40.0 million
Counterparty: Associated Bank, National Association
Rate: one-month term secured overnight financing rate (“SOFR”) plus 110 basis points
Maturity: September 25, 2026
Event: amendment

Exact text from the filing

amendments to the Amended Credit Agreement pursuant to the Fifth Amendment. Under the terms of the Amended Credit Agreement, there is a maximum available borrowing limit of $40.0 million and amounts outstanding bear interest at the one-month term secured overnight financing rate (“SOFR”) plus 110 basis points. The Amended Credit Agreement is secured by a security

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Source: SEC EDGAR

accession 0001104659-25-095532

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