debt
confidence high
sentiment neutral
materiality 0.45
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.
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