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Oxford Industries extends $325 million credit facility maturity to October 2031

PUBT·11/02/2026 11:02:55
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Oxford Industries extends $325 million credit facility maturity to October 2031
  • Oxford Industries on Oct. 29, 2026, amended its $325 million senior secured, asset-based revolving credit facility.
  • The amendment extends maturity to Oct. 29, 2031, from March 6, 2028.
  • Tommy Bahama Group remains a co-borrower, with Truist Bank serving as administrative agent.
  • Effective interest rates remain unchanged despite removal of the SOFR credit spread adjustment.
  • Revised payment conditions provide greater flexibility for acquisitions, investments and restricted payments.


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. Oxford Industries 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: 0000075288-26-000103), on November 02, 2026, and is solely responsible for the information contained therein.