Williams-Sonoma Inc. Extends and Expands Credit Facility to $600 Million with Amended Agreement

Reuters
17小時前
<a href="https://laohu8.com/S/WSM">Williams-Sonoma Inc</a>. Extends and Expands Credit Facility to $600 Million with Amended Agreement

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.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Williams-Sonoma Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001628280-25-033311), on June 27, 2025, and is solely responsible for the information contained therein.

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