Deckers Outdoor amends revolver, boosts commitments to USD 500 million

Reuters2026/08/31 10:54

By:Reuters

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Deckers Outdoor amended its unsecured revolving credit facility, lifting commitments to USD 500 million.
Maturity extended to Aug. 27, 2031 under a first amendment effective Aug. 27, 2026.
Citibank remains administrative agent; HSBC, Citibank, Fifth Third act as joint lead arrangers and bookrunners.
Pricing grid sets loan margins at 1%-1.5% over Term SOFR or other RFRs; 0%-0.5% over adjusted base rate.
Unused commitment fee reduced to 0.10%-0.175%; proceeds earmarked for working capital, general corporate purposes.

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. Deckers Outdoor 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: 0000910521-26-000024), on August 31, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Deckers Outdoor amends revolver, boosts commitments to USD 500 million

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