Dillard's, Inc. Amends and Extends Revolving Credit Facility
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Dillard's, Inc. has amended and extended its $800 million senior secured revolving credit facility, with a new maturity date set for March 12, 2030. The company retains a $200 million expansion option.
March 17, 2025 | 9:15 pm
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Dillard's has successfully amended and extended its $800 million revolving credit facility, ensuring liquidity until 2030, with a $200 million expansion option.
The extension of the credit facility provides Dillard's with secured liquidity for the next five years, which is a positive development for the company's financial stability. The $200 million expansion option offers additional flexibility, potentially supporting future growth or operational needs.
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