AMERICAN EAGLE OUTFITTERS INC (AEO) Form 8-K — Jun 10, 2026
American Eagle Outfitters Inc. entered into Amendment No. 2 to its Second Amended and Restated Credit Agreement on June 4, 2026, extending the maturity of its $700 million senior secured asset-based revolving credit facility from June 24, 2027, to June 4, 2031. The amendment simplifies the interest rate structure by removing the SOFR Adjustment and Term CORRA Adjustment, replacing them with an increased applicable margin.
Key figures
- Debt Amount
- 700000000
- New maturity
- June 4, 2031
- Facility type
- Senior Secured Asset-Based Revolving Credit Facility
- Original maturity
- June 24, 2027
- Sofr margin range
- 1.250% to 1.500%
- Base rate margin range
- 0.250% to 0.500%
Price after filing
1 day: +4.3%7 days: -2.5%30 days: -4.8%
Close on the filing date to close N calendar days later (from $17.53). Historical, not a forecast.
AI analysis
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