---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-018112"
form_type: "8-K"
ticker: "GCO"
cik: "0000018498"
company_name: "GENESCO INC"
filed_at: "2026-01-21T23:59:59+00:00"
generated_at: "2026-05-16T09:20:53.688935+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-018112
- form_type: 8-K
- ticker: GCO
- cik: 0000018498
- company_name: GENESCO INC
- filed_at: 2026-01-21T23:59:59+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/18498/000119312526018112/0001193125-26-018112-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/18498/000119312526018112/gco-20260121.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-018112
- JSON: https://secwatch.observer/filing/0001193125-26-018112.json
- Plain text: https://secwatch.observer/filing/0001193125-26-018112.txt

## Key facts
- Material Agreements
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/18498/000119312526018112/0001193125-26-018112-index.htm

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