Urban Outfitters amends credit facility, extends maturity to June 2027 and replaces LIBOR with SOFR

URBAN OUTFITTERS INC

Amended asset-based revolving credit facility increased up to $350 million, with option to expand by $150 million.
Maturity extended to June 2027; LIBOR replaced with adjusted SOFR, CDOR, SONIA, or EURIBOR.
Interest at SOFR plus 1.125%–1.375% or ABR plus 0.125%–0.375%, depending on availability.
Commitment fee of 0.20% payable quarterly on unused portion; facility secured by inventory and receivables.
Borrowings guaranteed by parent and certain U.S. subsidiaries; swing-line and multicurrency sub-facilities included.

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