Revolve amends credit agreement to extend maturity to 2031 and adjust borrowing base

Revolve Group, Inc.

Maturity date extended from prior date to February 2, 2031.
Eligible inventory component of borrowing base adjusted; other reporting obligations amended.
Negative covenants modified to provide additional flexibility.
No revolving loans outstanding as of February 2, 2026.
Credit agreement originally dated March 23, 2021; amendment signed February 2, 2026.

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

Revolve Group, Inc. amended credit facility with Bank of America, N.A., as administrative agent and collateral agent maturing February 2, 2031.

Instrument: credit facility
Counterparty: Bank of America, N.A., as administrative agent and collateral agent
Maturity: February 2, 2031
Event: amendment

Exact text from the filing

The First Amendment amends the Credit Agreement to, among other things, extend the maturity date to February 2, 2031

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

Revolve Group, Inc. amended First Amendment to Amended and Restated Credit Agreement with Bank of America, N.A., as administrative agent and collateral agent for the Lenders (effective 2026-02-02).

Action: amendment
Agreement: credit facility
Counterparty: Bank of America, N.A., as administrative agent and collateral agent for the Lenders
Effective: 2026-02-02

Exact text from the filing

On February 2, 2026, Revolve Group, Inc. (the “Company”) entered into a First Amendment to Amended and Restated Credit Agreement (the “First Amendment”) to that certain Amended and Restated Credit Agreement, dated as of March 23, 2021

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Revolve Group, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-26-037611

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