Carter's Inc. has announced that its wholly-owned subsidiary, The William Carter Company, has entered into a new five-year senior secured asset-based revolving credit facility of up to $750 million. This new ABL Facility, which replaces the company's previous secured revolving credit facility, provides for borrowings in U.S. dollars as well as up to $100 million in Canadian dollars, Euros, Pounds Sterling, or other agreed currencies. The facility also includes a $100 million sub-limit for letters of credit and a $50 million swing line sub-limit. Carter's and certain domestic subsidiaries have unconditionally guaranteed the facility, which is secured by substantially all of their assets, subject to customary exceptions. As of November 17, 2025, the company reported a borrowing base of approximately $799 million, with about $743 million available under the new facility after accounting for outstanding letters of credit.