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

Bitget2026/09/24 19:59

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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.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Weyco Group Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-110380), on September 24, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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

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