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Get filing alertsTilly's extends credit facility maturity to September 2028
Filed June 12, 2026 · Period ending June 10, 2026 · ~1 min read
Key Changes
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Extended credit facility maturity from June 2027 to September 2028, pushing out refinancing risk by approximately 15 months.
Item 1.01 verify on EDGAR →
Summary
Tilly's subsidiary World of Jeans & Tops amended its credit agreement with Wells Fargo Bank to extend the maturity date from June 25, 2027 to September 10, 2028. The extension provides the company with continued access to its credit facility through late 2028, reducing near-term refinancing pressure. The filing describes the amendment as extending the maturity date “among other changes,” but does not describe those other changes — it discloses no facility size, pricing, or covenant terms; the full amendment is in Exhibit 10.1.
Section-by-Section Diff
Event · Item 1.01 — Entry into a Material Definitive Agreement
Item 1.01 — Entry into a Material Definitive Agreement filed; see Key Changes for terms.
Added in current filing · verify on EDGAR →
The Amendment, among other changes, extends the maturity date under the Agreement from June 25, 2027 to September 10, 2028.
Tilly's subsidiary World of Jeans & Tops, as borrower, and Tilly's, as guarantor, amended their credit agreement with Wells Fargo Bank to extend the maturity date by approximately 15 months. This extension provides the company with continued access to credit through September 2028, reducing near-term refinancing risk.
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Figures/quotes linked to EDGAR · Narrative written by AI · Jul 9, 2026 · How we verify