---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-24-284169"
form_type: "8-K"
ticker: "ZUMZ"
cik: "0001318008"
company_name: "Zumiez Inc"
filed_at: "2024-12-23T23:59:59+00:00"
generated_at: "2026-05-28T23:32:59.663494+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-24-284169
- form_type: 8-K
- ticker: ZUMZ
- cik: 0001318008
- company_name: Zumiez Inc
- filed_at: 2024-12-23T23:59:59+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/1318008/000119312524284169/0001193125-24-284169-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1318008/000119312524284169/d842642d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-284169
- JSON: https://secwatch.observer/filing/0001193125-24-284169.json
- Plain text: https://secwatch.observer/filing/0001193125-24-284169.txt

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