Weyco Group extends $40 million revolving credit facility maturity to Sept. 23, 2027 under Associated Bank deal
Bitget2026/09/24 19:59- Weyco Group amended its revolving credit facility with Associated Bank, extending maturity to Sept. 23, 2027.
- Borrowing capacity remains USD 40 million; pricing stays at one-month term SOFR plus 110 basis points.
- No other changes to the amended credit agreement under the sixth amendment.
- Facility is secured by a lien on general business assets; includes a minimum tangible net worth covenant.
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