Oxford Industries extends $325 million credit facility to October 29, 2031
Oxford Industries amended its $325 million asset-based revolving credit agreement on October 29, 2026, extending the maturity from March 6, 2028 to October 29, 2031. The filing says effective interest rates are unchanged and the amendment adds flexibility for acquisitions, investments and restricted payments, which gives the company a longer runway for its borrowing base.
Key points
- Maturity extended from March 6, 2028 to October 29, 2031
- Facility size is $325 million; effective interest rates remain unchanged
- SOFR credit spread adjustment removed from the interest rate calculation
- Amendment adds flexibility for acquisition, investment and restricted payment conditions
The filing
Written by AI on Nov 9, 2026, 8:51 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on October 30, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.