secwatch.observer — SEC 8-K summary
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Issuer:     URBAN OUTFITTERS INC (URBN)
CIK:        0000912615
Form:       8-K
Filed at:   2026-05-26T20:14:31+00:00
Accession:  0001193125-26-239316
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/912615/000119312526239316/0001193125-26-239316-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/912615/000119312526239316/d147336d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-239316

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer