---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-21-300273"
form_type: "8-K"
ticker: "ZUMZ"
cik: "0001318008"
company_name: "Zumiez Inc"
filed_at: "2021-10-18T23:59:59+00:00"
generated_at: "2026-06-28T20:13:52.540559+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Zumiez amends credit facility to $25M-$35M, extends maturity to Dec 2024

## Summary
- Facility: $25M through Dec 1 2023, then $35M through Dec 1 2024; interest at daily SOFR + 1.35%.
- Financial covenants: trailing four-quarter net income ≥ $5M, quick ratio ≥ 1.25:1.0.
- Requires zero balance for 30 consecutive days each March and April.
- Springing event triggers if cash and equivalents fall below $70M at quarter-end.
- Proceeds for working capital and general corporate purposes; secured by substantially all personal property.

## SEC filing metadata
- accession: 0001193125-21-300273
- form_type: 8-K
- ticker: ZUMZ
- cik: 0001318008
- company_name: Zumiez Inc
- filed_at: 2021-10-18T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1318008/000119312521300273/0001193125-21-300273-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1318008/000119312521300273/d232535d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-21-300273
- JSON: https://secwatch.observer/filing/0001193125-21-300273.json
- Plain text: https://secwatch.observer/filing/0001193125-21-300273.txt

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