secwatch.observer — SEC 8-K summary
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Issuer:     LEVI STRAUSS & CO (LEVI)
CIK:        0000094845
Form:       8-K
Filed at:   2024-11-12T23:59:59+00:00
Accession:  0001193125-24-255938
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/94845/000119312524255938/0001193125-24-255938-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/94845/000119312524255938/d898891d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-255938

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