Burlington Stores, Inc. (BURL): debt financing — Burlington Stores increases credit facility to $1B, extends maturity to 2030

Burlington Stores, Inc.

Commitments increased from $900M to $1B via Sixth Amendment to credit agreement.
Maturity of commitments and loans extended from Dec. 22, 2026 to July 25, 2030.
Amendment requires availability of at least $500M after giving effect to amendment.
Conditions include no material adverse effect and no default; all Loan Parties reaffirm obligations.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Burlington Stores, Inc. amended credit facility of from $900 million to $1 billion with Bank of America, N.A., as administrative agent and collateral agent maturing extend the maturity date of the commitments and loans from December 22, 2026 to July 25, 2030.

Instrument: credit facility
Principal: from $900 million to $1 billion
Counterparty: Bank of America, N.A., as administrative agent and collateral agent
Maturity: extend the maturity date of the commitments and loans from December 22, 2026 to July 25, 2030
Event: amendment

Exact text from the filing

the parties entered into the Amendment in order to, among other things, (i) increase the aggregate principal amount of the commitments from $900 million to $1 billion and (ii) extend the maturity date of the commitments and loans from December 22, 2026 to July 25, 2030.

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Burlington Stores, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-168007

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