---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-292702"
form_type: "8-K"
ticker: "KSS"
cik: "0000885639"
company_name: "KOHLS Corp"
filed_at: "2026-07-01T20:39:21+00:00"
generated_at: "2026-07-01T20:40:08.309234+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Kohl's amends credit facility: maturity extended to 2031, pricing grid revised, in-transit inventory basket added

## Summary
- Maturity extended by 5 years to June 30, 2031.
- Applicable Margin now 0.25%-0.50% (Base Rate) and 1.25%-1.50% (SOFR) with single 50% availability breakpoint.
- In-transit inventory eligible up to 15% of borrowing base; 0.10% credit spread adjustment removed.
- Availability definition revised to reduce by Debt Maturity Reserve; conditions include minimum $1.3B availability.
- Non-consenting lenders replaced; commitments reallocated among continuing and replacement lenders.

## SEC filing metadata
- accession: 0001193125-26-292702
- form_type: 8-K
- ticker: KSS
- cik: 0000885639
- company_name: KOHLS Corp
- filed_at: 2026-07-01T20:39:21+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/885639/000119312526292702/0001193125-26-292702-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/885639/000119312526292702/d152011d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-292702
- JSON: https://secwatch.observer/filing/0001193125-26-292702.json
- Plain text: https://secwatch.observer/filing/0001193125-26-292702.txt

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