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Dillard's, Inc. Amends and Extends Revolving Credit Facility
DDSDillard's(DDS) Newsfilter·2025-03-17 20:58

LITTLE ROCK, Ark., March 17, 2025 (GLOBE NEWSWIRE) -- Dillard's, Inc. (DDS-NYSE) ("Dillard's" or "the Company") announced that it has amended and extended its 800millionseniorsecuredrevolvingcreditfacilityconsistentwiththeCompanysliquidityneeds.A800 million senior secured revolving credit facility consistent with the Company's liquidity needs. A 200 million expansion option remains in place. The new maturity date is March 12, 2030. The credit facility is available to the Company for general corporate purposes including, among other uses, working capital financing, the issuance of letters of ...