Williams-Sonoma Inc. has entered into a Ninth Amended and Restated Credit Agreement with Bank of America, N.A., extending the maturity date of its unsecured revolving loan facility to June 26, 2030. The agreement, which amends a previous credit agreement from September 2021, increases the aggregate revolving commitments from $500 million to $600 million. Additionally, the alternative currency and letter of credit sublimits have been raised to $100 million, while the swingline sublimit has been increased to $50 million. This amendment also transitions to the Secured Overnight Financing Rate ("Term SOFR") standard and reduces applicable margins and fees in some instances. As of the agreement date, Williams-Sonoma reported no outstanding revolving loans under the new terms.
免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。