Tilly's extends credit facility maturity to September 2028 via amendment with Wells Fargo

TILLY'S, INC.

Maturity date extended from June 25, 2027 to September 10, 2028.
Amendment modifies letter of credit provisions and adds definitions for Off-Balance Sheet Financing and Supply Chain Financing.
No change to borrowing base or financial covenants disclosed; existing commitments unchanged.
Parties: World of Jeans & Tops (borrower), Tilly's (guarantor), Wells Fargo (agent).

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

TILLY'S, INC. amended Second Amendment to Credit Agreement with Wells Fargo Bank, National Association (effective 2026-06-10).

Action: amendment
Agreement: credit facility
Counterparty: Wells Fargo Bank, National Association
Effective: 2026-06-10

Exact text from the filing

On June 10, 2026, World of Jeans & Tops, a California corporation and a wholly owned subsidiary of Tilly’s, Inc., a Delaware corporation (the “Company”), as borrower, and the Company, as guarantor, entered into the Second Amendment to Credit Agreement (the “Amendment”), which amends the Credit Agreement (as amended, the “Agreement”), dated as of April 27, 2023, with Wells Fargo Bank, National Association.

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Source: SEC EDGAR

accession 0001628280-26-042616

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