{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-266019","form_type":"8-K","ticker":"AEO","cik":"0000919012","company_name":"AMERICAN EAGLE OUTFITTERS INC","filed_at":"2026-06-10T21:00:29+00:00","discovered_at":"2026-06-10T21:02:00.235609+00:00","generated_at":"2026-06-10T21:03:28.589973+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"American Eagle extends $700M ABL credit facility maturity to 2031, adjusts margins","bullets":["Maturity extended from June 24, 2027 to June 4, 2031, via Amendment No. 2 to the ABL Credit Agreement.","Removed SOFR Adjustment and Term CORRA Adjustment; new SOFR margin ranges 1.250%-1.500%, base rate margin 0.250%-0.500%.","Interest rate margins depend on average borrowing availability under the $700M facility.","Amendment dated June 4, 2026; PNC Bank remains administrative agent."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-266019","json":"https://secwatch.observer/filing/0001193125-26-266019.json","markdown":"https://secwatch.observer/filing/0001193125-26-266019.md","text":"https://secwatch.observer/filing/0001193125-26-266019.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/919012/000119312526266019/0001193125-26-266019-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/919012/000119312526266019/aeo-20260604.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-10T21:03:28.589973+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"5504b79255464cc599e6b0ed7a5279e71c7802ae","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/919012/000119312526266019/0001193125-26-266019-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$700 million"},{"label":"Counterparty","value":"PNC Bank, National Association, as administrative agent"},{"label":"Rate","value":"SOFR plus applicable margin ranging from 1.250% to 1.500%, or alternate base rat"},{"label":"Maturity","value":"June 4, 2031"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"98a7f3141e24623f9322e17fb73b3a42d3c58279","claim":"AMERICAN EAGLE OUTFITTERS INC amended Amendment No. 2 (the \"Amendment\") with PNC Bank, National Association (effective 2026-06-04).","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/919012/000119312526266019/0001193125-26-266019-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"PNC Bank, National Association"},{"label":"Effective","value":"2026-06-04"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}