• Kohl’s entered Amendment No. 2 to its revolving credit facility with Wells Fargo on June 30, 2026.
• The amendment extends the facility’s maturity by five years to June 30, 2031.
• Pricing was revised to a single 50% availability breakpoint; margins now range 0.25%-0.5% for Base Rate loans, 1.25%-1.5% for SOFR loans.
• The 0.10% credit spread adjustment to Term SOFR was removed.
• The borrowing base now includes eligible in-transit inventory up to 15% of total borrowing-base value.

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. Kohl's Corporation 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: 0001193125-26-292702), on July 01, 2026, and is solely responsible for the information contained therein.