secwatch.observer — SEC 8-K summary
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Issuer:     WEYCO GROUP INC (WEYS)
CIK:        0000106532
Form:       8-K
Filed at:   2026-09-24T19:59:09+00:00
Accession:  0001104659-26-110380
Event type: debt
Sentiment:  neutral
Materiality: 0.25
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Weyco Group extends revolving credit facility maturity to Sept. 23, 2027
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- Sixth Amendment to credit agreement with Associated Bank, N.A. dated Sept. 24, 2026 extends maturity to Sept. 23, 2027.
- Maximum borrowing limit remains $40.0 million; interest at 1-month SOFR plus 110 basis points.
- Facility secured by general business assets; includes minimum tangible net worth covenant.
- No other changes to the existing credit agreement terms.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/106532/000110465926110380/0001104659-26-110380-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/106532/000110465926110380/weys-20260924x8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-110380

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