Genesco extends credit facility maturity to Jan 2031, adjusts pricing grid

GENESCO INC

Fourth Amendment extends maturity of revolving credit facility to January 16, 2031.
Removed credit spread adjustment on Term SOFR, reducing interest rate on domestic borrowings.
Added new pricing grid Level III; Applicable Margin for Term SOFR/Term CORRA loans 1.25%-1.75%.
Financial covenant (fixed charge coverage ratio ≥1.0:1.0) triggered only if Excess Availability < $22.5M or 10% of loan cap.
Conforming change replaces CDOR with Term CORRA for Canadian borrowings.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

GENESCO INC amended Fourth Amendment to Fourth Amended and Restated Credit Agreement with Bank of America, N.A., as agent, and the lenders party thereto (effective 2026-01-16).

Action: amendment
Agreement: credit facility
Counterparty: Bank of America, N.A., as agent, and the lenders party thereto
Effective: 2026-01-16

Exact text from the filing

On January 16, 2026, Genesco Inc., a Tennessee corporation (the “ Company ”), entered into a Fourth Amendment to Fourth Amended and Restated Credit Agreement (the “ Fourth Amendment ”) by and among the Company, certain subsidiaries of the Company party thereto (collectively with the Company, the “ Borrowers ”), the lenders party thereto (the “ Lenders ”), and Bank of America, N.A., as agent, amending the Fourth Amended and Restated Credit Agreement, dated as of January 31, 2018 (the “ Credit Agreement ”), by and among the Borrowers, the Lenders party thereto and Bank of America, N.A., as Agent.

View on SEC.gov

291 material agreements filed in the last 30 days. Browse all material agreements →

GENESCO INC filing history →

Source: SEC EDGAR

accession 0001193125-26-018112

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

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.