RH extends $600 million Restoration Hardware credit line by four years
RH's subsidiary Restoration Hardware, Inc. amended its revolving credit agreement on July 31, 2025, extending the maturity date by four years. The facility remains up to $600 million, with an accordion feature that could expand it to as much as $900 million if lenders agree. The filing does not report any borrowing under the facility, and availability depends on a borrowing base tied to eligible inventory and receivables.
Key points
- Amendment dated July 31, 2025 extends the maturity date of the credit agreement by four years
- Revolving line of credit of up to $600 million; $10 million available to Restoration Hardware Canada and $100 million to RH Geneva Sàrl
- Accordion feature allows expansion from $600 million to up to $900 million if lenders revise commitments
- Credit is secured by inventory, receivables and certain intellectual property
The filing
Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 6:56 AM ET, from the text of the filing and its press-release exhibits 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 August 06, 2025.
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.