OXFORD INDUSTRIES INC (OXM) Form 8-K — Oct 30, 2026
Oxford Industries entered into a Third Amendment to its $325 million asset-based revolving credit facility on October 29, 2026, extending the maturity date from March 6, 2028 to October 29, 2031. The amendment removes the SOFR credit spread adjustment (effective interest rates unchanged), adds flexibility around acquisition, investment and restricted payment conditions, and modifies borrowing base provisions. Regions Bank joined as a new lender alongside agent Truist Bank.
Key figures
- Debt Amount
- $325 million
- Maturity Date
- October 29, 2031
- Facility Type
- senior secured asset-based revolving credit facility
- Prior Maturity Date
- March 6, 2028
- Original Credit Agreement Date
- May 24, 2016
AI analysis
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