Williams-Sonoma extends revolving credit facility maturity to Sept 2026, removes $300M term loan

WILLIAMS SONOMA INC

Maturity date extended to September 30, 2026; $300M term loan component removed (fully repaid).
No revolving loans outstanding as of September 30, 2021; revolver sublimits unchanged ($40M swingline, $75M multicurrency, $75M LCs).
Interest rate remains prime/LIBOR plus margin based on leverage ratio (0–0.775% for prime; 0.910–1.775% for LIBOR).
Majority of loan restrictions that were to be released upon leverage ratio below 3.5x removed from the agreement.

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