Tilly's subsidiary enters new $25M revolving credit facility with Wells Fargo

TILLY'S, INC.

WOJT, Tilly's wholly-owned subsidiary, entered a $25M revolving credit facility with Wells Fargo, maturing Jan 20, 2024.
Prior $65M credit agreement terminated; no borrowings outstanding at closing.
Interest rate: Daily Simple SOFR plus 0.75%; no commitment fee on unused portion.
Early termination fee of $200,000 plus 0.50% of max principal if refinanced before Nov 9, 2022.
Facility secured by all WOJT assets and guaranteed by Tilly's Inc., with pledge of WOJT equity.

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