Levi Strauss amends credit agreement, extends maturity to November 2029, resets accordion to $1.15B

LEVI STRAUSS & CO

Term extended to November 2029; accordion option reset to $150M, enabling total commitments up to $1.15B.
No material changes to guarantees, security, covenants, or events of default from prior credit agreement.
Closing condition required Availability of at least $400M after giving effect to borrowings and fees.
Amendment effective November 8, 2024; existing terms remain in full force and effect.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.