Shoe Station Group amends credit agreement, extends $100M revolver maturity to October 15, 2031

SHOE CARNIVAL INC

Shoe Station entered the First Amendment to its Amended and Restated Credit Agreement on October 15, 2026, with Wells Fargo Bank as administrative agent.
The $100 million revolving credit facility's maturity was extended to October 15, 2031, and pricing was revised.
Revolving loans bear Base Rate plus 0.00%-1.00% or Adjusted Term SOFR plus 1.00%-2.00%, with commitment fees of 0.20%-0.30%.
Amendment raises the annual restricted-payment basket to $40 million and permits up to $35 million of HQ real-property-secured debt.
Default threshold becomes greater of $10 million and 10% of Consolidated EBITDA; sale-leasebacks for Evansville, Indiana property and HQ are permitted.

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