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American Eagle Outfitters Inc - On June 24, Obtained A New Five-Year $700 Million Senior Secured Asset-Based Revolving Credit Facility

Published: 06/28/2022 11:00 GMT
American Eagle Outfitters Inc. (AEO) - American Eagle Outfitters Inc - on June 24, Obtained a New Five-year $700 Million Senior Secured Asset-based Revolving Credit Facility.
American Eagle Outfitters Inc - Amendment Agreement Amends and Restates Certain Amended and Restated Credit Agreement, Dated As of January 30, 2019.
American Eagle Outfitters Inc - Maximum Availability Under Abl Credit Facility for Revolving Loans in U.S. Dollars is $700 Million.
American Eagle Outfitters Inc - Abl Credit Agreement Also Permits Incurrence of Additional $150 Million Revolving Facility on a "first-in, Last-out" Basis.
American Eagle Outfitters Inc - Abl Credit Facility Includes a $60 Million Sublimit for Revolving Loans Incurred by Canadian Borrower.
American Eagle Outfitters Inc - Abl Credit Facility Includes a $60 Million Sublimit for Issuance of Letters of Credit.
American Eagle Outfitters Inc - Abl Credit Facility Will Mature, and Lending Commitments Thereunder Will Terminate, on June 24, 2027.
American Eagle Outfitters Inc - Upon Maturity of Abl Credit Facility, All of Obligations Outstanding Under Abl Credit Facility Will Become Due.