KOHLS Corp — Form 8-K
Filed July 1, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 28/100
What the filing says
Kohl's Corporation and its subsidiaries amended their $1.5B revolving credit facility dated January 19, 2023 (with prior amendment May 9, 2025). Amendment No. 2, effective June 30, 2026, extends the maturity date from January 19, 2028 to June 30, 2031—a 3.5-year extension. Wells Fargo remains administrative agent; all 12 lenders consented (Bank of America, JPMorgan Chase, U.S. Bank, Capital One, TD Bank, MUFG, Morgan Stanley, Goldman Sachs, BMO, Fifth Third). The amendment requires minimum availability of $1.3B at closing and incorporates updated schedules for real estate, insurance, and commitments, with no material changes to core terms disclosed.
Why this rating
Maturity extension is routine debt management for a $200M company; extends runway but no new capital raised, no price/covenant changes disclosed, no borrowing base impact.
View original filing on SEC.gov ↗
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