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Dillard’s, Inc. Extends and Amends $800 Million Revolving Credit Facility

Mar 17, 2025

Contract Type

agreement

Little RockE CommerceFashionRetailLifestyle

Description

Dillard’s, Inc. announced the amendment and extension of its senior secured revolving credit facility to an $800 million value, with a $200 million expansion option, and a new maturity date of March 12, 2030. The facility aims to support the company's liquidity needs for general corporate purposes, including working capital financing, letters of credit, capital expenditures, and potential repayment of existing debts and share repurchases.

Quick answer

Dillard’s, Inc. Extends and Amends $800 Million Revolving Credit Facility (March 17, 2025). Dillard’s is based in Little Rock, Arkansas, United States.

What agreement did Dillard’s announce on March 17, 2025?
Dillard’s, Inc. announced the amendment and extension of its senior secured revolving credit facility to an $800 million value, with a $200 million expansion option, and a new maturity date of March 12, 2030. The facility aims to support the company's liquidity needs for general corporate purposes, including working capital financing, letters of credit, capital expenditures, and potential repayment of existing debts...
What does Dillard’s do?
Dillard's, Inc. is one of the nation's largest fashion retailers, operating 273 Dillard's locations and 28 clearance centers across 30 states in the U.S. Founded in 1938 in Nashville, Arkansas, by William T. Dillard,...
Where is Dillard’s based?
Dillard’s is based in Little Rock, Arkansas, United States.

Source: Fundz verified event record.

Company Information

Company

Dillard’s

Location

Little Rock, Arkansas, United States

About

Dillard's, Inc. is one of the nation's largest fashion retailers, operating 273 Dillard's locations and 28 clearance centers across 30 states in the U.S. Founded in 1938 in Nashville, Arkansas, by William T. Dillard, the company offers a range of premium fashion apparel, beauty, and home collections. Dillard's is known for its commitment to delivering style, quality, and value while providing exceptional customer care. The retailer features a curated selection from both national and exclusive brand sources.

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