---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-25-095532"
form_type: "8-K"
ticker: "WEYS"
cik: "0000106532"
company_name: "WEYCO GROUP INC"
filed_at: "2025-10-01T23:59:59+00:00"
generated_at: "2026-05-17T05:01:56.465489+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

# Weyco Group amends credit facility, extends maturity to Sep 2026, reduces margin by 15 bps

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-25-095532
- form_type: 8-K
- ticker: WEYS
- cik: 0000106532
- company_name: WEYCO GROUP INC
- filed_at: 2025-10-01T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/106532/000110465925095532/0001104659-25-095532-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/106532/000110465925095532/weys-20250926x8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-095532
- JSON: https://secwatch.observer/filing/0001104659-25-095532.json
- Plain text: https://secwatch.observer/filing/0001104659-25-095532.txt

## Key facts
- Debt Financings
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/106532/000110465925095532/0001104659-25-095532-index.htm

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