Genesco Inc. has announced the execution of a Fourth Amendment to its Fourth Amended and Restated Credit Agreement, originally dated January 31, 2018. The amendment, entered into on January 16, 2026, extends the maturity date of the company’s revolving credit facility to January 16, 2031. The agreement, involving Bank of America, N.A. as agent and various lenders, also introduces changes to interest rate benchmarks for Canadian borrowings, reduces the Term SOFR interest rate for domestic borrowings by removing the credit spread adjustment, and updates the pricing grid for applicable margins based on average daily excess availability. The applicable margin for Term SOFR, Term CORRA, and alternative currency loans now ranges from 1.25% to 1.75%, while margins for domestic and Canadian prime rate loans range from 0.25% to 0.75%. No changes were made to the calculation of the borrowing base for domestic or Canadian borrowings.

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. Genesco 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: 0001193125-26-018112), on January 21, 2026, and is solely responsible for the information contained therein.