LOGO
LOGO

Quick Facts

Caleres Says New Credit Agreement Increases Borrowing Capacity To $700 Mln

By RTTNews Staff Writer   ✉  | Published:  | Google News Follow Us  | Join Us

Caleres Inc. (CAL), a footwear company, Monday announced an amendment to its credit agreement, which increases its borrowing capacity by $200 million to $700 million.

The senior secured asset-based revolving credit facility also provides for an extended period to June 2030. Additionally, the company can request an increase in the size of the facility to $950 million.

Bank of America, N.A. is the administrative agent, collateral agent and lead issuing bank.

"The expanded facility provides Caleres with enhanced liquidity and flexibility, and further strengthens the balance sheet," said Jack Calandra, senior vice president and CFO of Caleres. "In the near term, after continuing to pay our dividend, Caleres' capital allocation priorities are to complete the acquisition of Stuart Weitzman and invest in our growth vectors. Longer term, we will balance our investment priorities with debt reduction and returning capital to shareholders."

For comments and feedback contact: editorial@rttnews.com

Business News

Global Economics Weekly Update -May 18 – May 22, 2026

May 22, 2026 14:46 ET
Minutes of the latest Fed policy session was the highlight of the week along with survey data on the U.S. housing market. In Europe, survey data signaled the trends in the euro area private sector. Further, consumer price inflation data from the U.K. was in focus. In Asia, various economic indicators from China drew attention to the health of the economy.

Latest Updates on COVID-19