FIVE BELOW, INC (FIVE) Form 8-K — Oct 14, 2026
$FIVEForm 8-KItems 1.01, 2.03, 9.01Filed Oct 14, 2026, 4:48 PM ET0001177609-26-000072Original filing
Five Below entered into a Third Amendment to its credit agreement on October 14, 2026, with Wells Fargo as agent, doubling its senior secured asset-based revolving credit facility from $225 million to $450 million. The amendment also extended the facility maturity from September 16, 2027 to October 14, 2031 and increased the letter of credit subline from $20 million to $50 million, materially extending Five Below's liquidity runway.
Key figures
- Debt Amount
- $450,000,000 revolving credit facility (increased from $225,000,000)
- Maturity Date
- October 14, 2031 (extended from September 16, 2027)
- Prior facility size
- $225,000,000
- Sofr margin level 1
- 1.125%
- Letter of credit subline
- $50,000,000 (increased from $20,000,000)
- Min availability condition
- $400,000,000
AI analysis
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