Williams-Sonoma amends credit agreement, raising revolver to $600 million, maturity to 2030
Williams-Sonoma entered into a Ninth Amended and Restated Credit Agreement with Bank of America as administrative agent on June 26, 2025. The amended facility extends the unsecured revolving loan maturity to June 26, 2030, and raises aggregate revolving commitments from $500 million to $600 million, with no revolving loans outstanding as of that date.
Key points
- Aggregate revolving commitments increase from $500 million to $600 million.
- Unsecured revolving loan facility maturity extended to June 26, 2030.
- Letter of credit and alternative currency sublimits rise from $75 million to $100 million; swingline sublimit rises from $40 million to $50 million.
- Facility includes a maximum leverage ratio covenant of 3.50 to 1.0; other terms are not materially changed from the existing agreement.
The filing
Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 1:10 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 June 27, 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.