Urban Outfitters extends revolver maturity to May 2031, eliminates Canadian sub-facility

URBAN OUTFITTERS INC

Fifth Amendment extends $350M asset-based revolver maturity to May 2031.
Canadian borrowing base and sublimit removed; URBN Canada released from obligations and liens.
Canadian lenders JPMorgan, Wells Fargo, Bank of America paid off $30.625M in outstanding loans.
Facility continues secured by AR and inventory; other terms remain substantially unchanged.
Borrowing base remains eligible accounts receivable and inventory; no change in total commitment amount.

item 1.01 item 2.03 item 9.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001193125-26-239316
form_type: 8-K
ticker: URBN
cik: 0000912615
company_name: URBAN OUTFITTERS INC
filed_at: 2026-05-26T20:14:31+00:00
discovered_at: 2026-05-26T20:15:00.368271+00:00
generated_at: 2026-05-26T20:16:57.850234+00:00
sec_items: ["1.01", "2.03", "9.01"]
event_type: debt
sentiment: neutral
materiality_score: 0.5
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0001193125-26-239316
json_url: https://secwatch.observer/filing/0001193125-26-239316.json
markdown_url: https://secwatch.observer/filing/0001193125-26-239316.md
text_url: https://secwatch.observer/filing/0001193125-26-239316.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/912615/000119312526239316/0001193125-26-239316-index.htm
edgar_primary_document_url: https://www.sec.gov/Archives/edgar/data/912615/000119312526239316/d147336d8k.htm
generated_by_model: deepseek-v4-flash:cloud@v2
review_status: machine_generated
human_reviewed: false
corrected: false
correction_note: null
correction_timestamp: null
superseded_by: null

JSON Markdown Plain text

Source: SEC EDGAR

accession 0001193125-26-239316

view filing index on sec.gov

view primary document

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.