---
schema_version: "secwatch.filing_event.v1"
accession: "0001564590-22-023319"
form_type: "8-K"
ticker: "URBN"
cik: "0000912615"
company_name: "URBAN OUTFITTERS INC"
filed_at: "2022-06-15T23:59:59+00:00"
generated_at: "2026-06-25T01:48:19.147209+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001564590-22-023319
- form_type: 8-K
- ticker: URBN
- cik: 0000912615
- company_name: URBAN OUTFITTERS INC
- filed_at: 2022-06-15T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/912615/000156459022023319/0001564590-22-023319-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/912615/000156459022023319/urbn-8k_20220610.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001564590-22-023319
- JSON: https://secwatch.observer/filing/0001564590-22-023319.json
- Plain text: https://secwatch.observer/filing/0001564590-22-023319.txt

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