TJX Companies, Inc.

NYSE:TJX   3:59:59 PM EDT
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Debt Financing / Related

TJX Companies Entered Into A Revolving Credit Agreement On June 25

Published: 06/29/2021 17:35 GMT
TJX Companies, Inc. (TJX) - Tjx Companies Inc - on June 25, Co Entered Into a Revolving Credit Agreement.
Tjx Companies - Revolving Credit Agreement Provides for a $1.0 Billion Senior Unsecured Revolving Credit Facility Maturing on June 25, 2026.
Tjx Companies - Revolving Credit Facility Includes a $250 Million Sublimit for Issuance of Letters of Credit & a $50 Million Sublimit for Swing Line Loans.
Tjx Companies - Co May, With Agreement of Lenders Providing Any Incremental Commitments, Increase Commitments Under Revolving Credit Facility.
Tjx Companies - Co May Increase Commitments Under Revolving Credit Facility in an Aggregate Amount Not to Exceed $500 Million.
Further Company Coverage: Tjxn ((reuters.