debt
confidence high
sentiment neutral
materiality 0.55
Duluth Holdings increases revolving credit facility to $200M and extends maturity to 2027
DULUTH HOLDINGS INC.
- Revolving commitment increased from $150M to $200M.
- Maturity date extended from May 14, 2026 to July 8, 2027.
- Pricing index changed from Bloomberg Short-Term Bank Yield Index to Term SOFR.
- Commitment fee reduced in certain instances.