Academy Sports extends ABL credit facility maturity to 2029

Academy Sports & Outdoors, Inc.

Academy, Ltd. amended its ABL credit facility, extending maturity to March 8, 2029.
Springing maturity condition tied to outstanding 2027 Senior Notes or Term Loans.
Revolving commitments reallocated among JPMorgan, Wells Fargo, Bank of America, PNC, U.S. Bank, Regions.
No changes to interest rates, covenants, or aggregate commitment amount disclosed.

item 1.01 item 9.01

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

Academy Sports & Outdoors, Inc. amended ABL Amendment with JPMorgan Chase Bank, N.A. (effective 2024-03-08).

Action: amendment
Agreement: credit facility
Counterparty: JPMorgan Chase Bank, N.A.
Effective: 2024-03-08

Exact text from the filing

On March 8, 2024 Academy, Ltd. (“Academy”), a wholly-owned subsidiary of Academy Sports and Outdoors, Inc. (the “Company”), as borrower, New Academy Holding Company, LLC, Associated Investors, L.L.C. and Academy Managing Co., L.L.C., each a direct or indirect, wholly-owned subsidiary of the Company, as guarantors, entered into an amendment (the “ABL Amendment”) to the First Amended and Restated ABL Credit Agreement, dated as of July 2, 2015, with JPMorgan Chase Bank, N.A. as the administrative agent and collateral agent, letter of credit issuer and swingline lender, and the several lenders party thereto

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Source: SEC EDGAR

accession 0001817358-24-000026

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