---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-183085"
form_type: "8-K"
ticker: "AEO"
cik: "0000919012"
company_name: "AMERICAN EAGLE OUTFITTERS INC"
filed_at: "2022-06-28T23:59:59+00:00"
generated_at: "2026-06-24T22:47:44.469932+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# American Eagle enters new $700M asset-based revolving credit facility due 2027

## Summary
- New five-year $700M ABL credit facility replaces prior agreement; matures June 24, 2027.
- Facility includes $60M sublimit for Canadian borrower and $60M for letters of credit; additional $150M first-in, last-out option.
- Interest rates: SOFR plus 1.125%-1.375% or base rate plus 0.125%-0.375%; commitment fee 0.20% on unused portion.
- Proceeds for general corporate purposes and working capital; secured by inventory, receivables, and certain real property.
- Contains springing fixed charge coverage ratio and customary covenants for asset-based financings.

## SEC filing metadata
- accession: 0001193125-22-183085
- form_type: 8-K
- ticker: AEO
- cik: 0000919012
- company_name: AMERICAN EAGLE OUTFITTERS INC
- filed_at: 2022-06-28T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/919012/000119312522183085/0001193125-22-183085-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/919012/000119312522183085/d305379d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-183085
- JSON: https://secwatch.observer/filing/0001193125-22-183085.json
- Plain text: https://secwatch.observer/filing/0001193125-22-183085.txt

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