Shoe Station Group extends $100 million revolving credit facility to October 2031

By Public Technologies
  • Shoe Station Group amended its $100 million revolving credit facility on October 15, 2026, extending maturity to October 15, 2031.
  • Borrowings carry Base Rate margins of 0%-1% or Adjusted Term SOFR margins of 1%-2%, based on consolidated total leverage.
  • The amendment eliminates the 0.10% SOFR credit spread adjustment; unused commitment fees range from 0.20% to 0.30%, depending on leverage.
  • Wells Fargo serves as administrative agent under the amended agreement, which increases the annual restricted-payment basket to $40 million, subject to conditions.
  • The agreement permits up to $35 million of debt secured by real property acquired, constructed or developed for corporate headquarters use.


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. Shoe Station Group 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: 0001193125-26-422982), on October 15, 2026, and is solely responsible for the information contained therein.

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