Dillard’s amended and extended its $800 million senior secured revolving credit facility. A $200 million expansion option remains in place. The new maturity date is April 28, 2026. The credit facility wsa arranged by JPMorgan Chase Bank. The credit...
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April 30, 2021, 07:00 AM
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Dillard’s, Inc. announced that it has amended its $800 million senior unsecured revolving credit facility consistent with the Company’s liquidity needs. The amended credit facility is secured by inventory of certain subsidiaries. A $200 million...
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May 01, 2020, 08:00 AM
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Dillard’s, Inc. announced that it has issued a new $1 billion senior unsecured revolving credit facility, taking advantage of favorable market conditions and enhancing the company’s liquidity. This credit facility replaces a secured credit facility...
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May 15, 2015, 07:31 AM
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Dillard’s, Inc. amended and extended its $1 billion senior secured revolving credit facility, taking advantage of favorable market conditions. The facility pricing was improved and the maturity has been extended an additional year to July 1, 2018.The...
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July 02, 2013, 07:48 AM
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