---
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"
generated_at: "2026-06-10T21:03:28.589973+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# American Eagle extends $700M ABL credit facility maturity to 2031, adjusts margins

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-266019
- JSON: https://secwatch.observer/filing/0001193125-26-266019.json
- Plain text: https://secwatch.observer/filing/0001193125-26-266019.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/919012/000119312526266019/0001193125-26-266019-index.htm
- Material Agreements
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/919012/000119312526266019/0001193125-26-266019-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.