---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-166729"
form_type: "8-K"
ticker: "AEO"
cik: "0000919012"
company_name: "AMERICAN EAGLE OUTFITTERS INC"
filed_at: "2022-06-03T23:59:59+00:00"
generated_at: "2026-06-25T04:58:30.782200+00:00"
event_type: "other_material"
sentiment: "positive"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# American Eagle announces $342M note exchange, $200M ASR, and ABL upsize to $600M

## Summary
- Exchange of $342M in 3.75% convertible notes for ~34.7M shares and $136.1M cash; $70M notes remain.
- $200M accelerated share repurchase (ASR) with JPMorgan; ~13.4M shares initially delivered; final settlement by Q3 2022.
- Pursuing upsize of ABL facility from $400M to $600M with 5-year extension; no definitive agreement yet.
- Cash portion funded from existing cash and borrowings under existing $400M ABL facility.

## SEC filing metadata
- accession: 0001193125-22-166729
- form_type: 8-K
- ticker: AEO
- cik: 0000919012
- company_name: AMERICAN EAGLE OUTFITTERS INC
- filed_at: 2022-06-03T23:59:59+00:00
- event_type: other_material
- sentiment: positive
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 1.01, 3.02, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/919012/000119312522166729/0001193125-22-166729-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/919012/000119312522166729/d366512d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-166729
- JSON: https://secwatch.observer/filing/0001193125-22-166729.json
- Plain text: https://secwatch.observer/filing/0001193125-22-166729.txt

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