Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
AMERICAN EAGLE OUTFITTERS INC amended revolving credit of $700 million with PNC Bank, National Association, as administrative agent at SOFR plus applicable margin ranging from 1.250% to 1.500%, or alternate base rat maturing June 4, 2031.
- Instrument
- revolving credit
- Principal
- $700 million
- Counterparty
- PNC Bank, National Association, as administrative agent
- Rate
- SOFR plus applicable margin ranging from 1.250% to 1.500%, or alternate base rat
- Maturity
- June 4, 2031
- Event
- amendment
Exact text from the filing
dated as of June 24, 2022 (as amended by that certain Amendment No. 1, dated as of May 22, 2024, the “ ABL Credit Agreement ”). The ABL Credit Agreement provides for a $700 million senior secured asset-based revolving credit facility (the “ ABL Credit Facility ”). The principal changes made by the Amendment were to (i) extend the maturity date of the ABL
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
AMERICAN EAGLE OUTFITTERS INC amended Amendment No. 2 (the "Amendment") with PNC Bank, National Association (effective 2026-06-04).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- PNC Bank, National Association
- Effective
- 2026-06-04
Exact text from the filing
On June 4, 2026, American Eagle Outfitters, Inc. (the “ Company ”) entered into an Amendment No. 2 (the “ Amendment ”), between the Company, American Eagle Outfitters Canada Corporation, certain of the Company’s subsidiaries, PNC Bank, National Association, as administrative agent, and the other parties thereto, to amend that certain Second Amended and Restated Credit Agreement, dated as of June 24, 2022
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