Capri Holdings Ltd (CPRI) Form 8-K — Jun 25, 2026
$CPRIForm 8-KItems 1.01, 2.03, 9.01Filed Jun 25, 2026, 8:01 AM ET0000950142-26-001871Original filing
Capri Holdings Limited entered into Amendment No. 1 to its Amended and Restated Credit Agreement, reducing the aggregate commitments under its revolving credit facility from $1.5 billion to $1.0 billion. The amendment also extends the maturity of these commitments to June 24, 2031. The 2026 Revolving Credit Facility includes sub-facilities for issuing letters of credit up to $125 million and swing line loans of up to $100 million.
Key figures
- Maturity Date
- June 24, 2031
- Swing Line Limit
- $100 million
- Max Leverage Ratio
- 4.0 to 1
- Unrestricted Cash Cap
- $200,000,000
- Letters Of Credit Limit
- $125 million
- New Revolving Commitment
- $1.0 billion
- Max Leverage Ratio Acquisition
- 4.5 to 1
- Previous Revolving Commitment
- $1.5 billion
Price after filing
1 day: 0.0%7 days: +0.5%30 days: -17.6%
Close on the filing date to close N calendar days later (from $18.86). Historical, not a forecast.
AI analysis
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