WILLIAMS SONOMA INC (WSM): debt financing — Williams-Sonoma amends credit facility: size to $600M, maturity extended to 2030

WILLIAMS SONOMA INC

Revolving commitments increased to $600M (up from $500M), maturity extended to June 26, 2030.
Sublimits: L/C and alt-currency to $100M, swingline to $50M.
Margin ranges reduced; max leverage ratio covenant remains 3.50x.
No revolving loans outstanding at closing; facility remains unsecured.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

WILLIAMS SONOMA INC amended revolving credit of $600,000,000 with Bank of America, N.A., as administrative agent at Term SOFR plus a margin based on the Company's leverage ratio ranging from 0.910 maturing June 26, 2030.

Instrument: revolving credit
Principal: $600,000,000
Counterparty: Bank of America, N.A., as administrative agent
Rate: Term SOFR plus a margin based on the Company's leverage ratio ranging from 0.910
Maturity: June 26, 2030
Event: amendment

Exact text from the filing

maturity date of the unsecured revolving loan facility to June 26, 2030, (ii) increases the aggregate revolving commitments from $500,000,000 in the Existing Credit Agreement to $600,000,000, (iii) increases each of the alternative currency sublimits and the letter of credit sublimit from $75,000,000 in the Existing Credit Facility to $100,000,000, (iv) increases the

View on SEC.gov

Browse all debt financings →

WILLIAMS SONOMA INC filing history →

Source: SEC EDGAR

accession 0001628280-25-033311

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.