Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
URBAN OUTFITTERS INC amended revolving credit of up to $350 million with JPMorgan Chase Bank, N.A., as administrative agent maturing May 2031.
- Instrument
- revolving credit
- Principal
- up to $350 million
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Maturity
- May 2031
- Event
- amendment
Exact text from the filing
Credit Facility and all Liens on the assets of URBN Canada have been or will be released. The Amended Credit Facility continues to provide loans and letters of credit up to $350 million, subject to a borrowing base that is comprised of our eligible accounts receivable and inventory. The funds available under the Amended Credit Facility may be used for working
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.99
URBAN OUTFITTERS INC amended Fifth Amendment to Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and J.P. Morgan Securities LLC and Wells Fargo Bank, National Association, as joint lead arrangers and co-book managers valued at Extended maturity date to May 2031, removed Canadian Sublimit; borrowing base of up to $350 million (effective 2026-05-19).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent, and J.P. Morgan Securities LLC and Wells Fargo Bank, National Association, as joint lead arrangers and co-book managers
- Value
- Extended maturity date to May 2031, removed Canadian Sublimit; borrowing base of up to $350 million
- Effective
- 2026-05-19
Exact text from the filing
On May 19, 2026, Urban Outfitters, Inc. (the “Company”) and certain of its domestic subsidiaries entered into the fifth amendment (the “Fifth Amendment”) to the Company’s amended and restated credit agreement (the “Amended Credit Agreement”), amending the Company’s asset-based revolving credit facility with certain lenders, including JPMorgan Chase Bank, N.A., as administrative agent, and J.P. Morgan Securities LLC and Wells Fargo Bank, National Association, as joint lead arrangers and co-book managers.
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