Vince Holding amends ABL credit agreement to increase borrowing base concentration limits

VINCE HOLDING CORP.

Second Amendment to ABL Credit Agreement dated March 18, 2026 modifies Eligible Trade Receivables definition.
Concentration limits raised: Nordstrom to 50%, TJX and Macy's to 35%, Saks Global to 30% of total Accounts.
Agent may now include trade receivables from bankrupt debtors operating as debtors in possession with super priority claim.
Borrower is wholly owned subsidiary V Opco, LLC; Bank of America remains Agent and a lender.
No new debt issuance; amendment expands borrowing base eligibility under existing $60M facility.

item 1.01 item 2.03 item 9.01

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

VINCE HOLDING CORP. amended Second Amendment with Bank of America, N.A. (effective 2026-03-18).

Action: amendment
Agreement: credit facility
Counterparty: Bank of America, N.A.
Effective: 2026-03-18

Exact text from the filing

On March 18, 2026, V Opco, LLC ("Borrower"), an indirectly wholly owned subsidiary of Vince Holding Corp. (the "Company") entered into that certain Second Amendment (the "Second Amendment") to that certain Credit Agreement, dated June 23, 2023, by and among the Borrower, the guarantors named therein, Bank of America, N.A., as Agent, the other lenders from time to time party thereto, and BoA Securities, Inc., as sole lead arranger and sole bookowner (the "ABL Credit Agreement")

View on SEC.gov

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

VINCE HOLDING CORP. filing history →

Source: SEC EDGAR

accession 0001193125-26-116005

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.