American Eagle extends USD 700 million asset-based revolving credit facility maturity to 2031

American Eagle Outfitters, Inc.

American Eagle Outfitters, Inc.

AEO

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  • American Eagle Outfitters entered Amendment No. 2 to its $700 million senior secured asset-based revolving credit facility on June 4, 2026.
  • The amendment extends the facility’s maturity to June 4, 2031 from June 24, 2027.
  • Pricing was revised by removing SOFR and Term CORRA adjustments, raising the applicable margin tied to average borrowing availability.
  • Borrowings accrue at adjusted SOFR plus 1.25%-1.5% or an alternate base rate plus 0.25%-0.5%.


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. American Eagle Outfitters 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: 0001193125-26-266019), on June 10, 2026, and is solely responsible for the information contained therein.

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