TJX Cos. (TJX) kept its $1.5 billion borrowing capacity from two revolving credit facilities while extending their maturities after striking deals with its creditors, a regulatory filing showed Friday.
TJX extended the maturity date of its $500 million credit facility to May 9, 2029, and secured an increase in commitment to $750 million, according to the filing.
It also extended the maturity of its $1 billion facility to May 9, 2030, while decreasing bank commitments to $750 million and reducing the interest rate margin, the filing showed.
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