Weyco Group extends $40 million revolving credit facility maturity to Sept. 23, 2027 under Associated Bank deal

PUBT · 17h ago
Weyco Group extends $40 million revolving credit facility maturity to Sept. 23, 2027 under Associated Bank deal
  • 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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