Zumiez enters $25M revolving credit facility with PNC Bank, maturing Dec 2025

Zumiez Inc

Revolving credit facility of $25M for general corporate purposes; sub-limits of $17.5M standby LCs, $10M commercial LCs, and $15M foreign currency borrowings.
Facility secured by cash and marketable securities held by the bank; collateral value must at all times equal or exceed the $25M commitment.
Borrowings bear interest at SOFR plus 1.00% per annum; no financial covenants, ongoing fees, or unused commitment fees.
Matures December 20, 2025; available in U.S. dollars, Euros, Canadian dollars, and Australian dollars.

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