8-KItem 1.01 · Material AgreementItem 2.03 · Financial ObligationItem 9.01 · Financial Statements
Deckers Expands Revolving Credit Facility to $500 Million, Extends Maturity
Filed with the SEC on · Summarized by InvestorsBot
Deckers Outdoor and its borrowing subsidiaries amended their unsecured revolving credit agreement with Citibank as administrative agent and participating lenders, increasing commitments to $500 million and extending maturity to August 27, 2031. The amendment also reduces unused-commitment fees to 0.10%–0.175%, releases Deckers Benelux B.V. as a borrower, and allows funds to be used for working capital and general corporate purposes.