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BRIEF-DSW enters credit agreement for $300 mln
2017年8月31日 / 下午3点54分 / 3 个月前

BRIEF-DSW enters credit agreement for $300 mln

Aug 31 (Reuters) - DSW Inc:

* Says on Aug 25, co entered credit agreement among co, as the lead borrower, certain of its Canadian units that may become borrowers thereunder, others

* Says ‍credit agreement provides for a senior unsecured $300 million revolving credit facility - SEC filing​

* Says credit agreement provides for swing loans of up to $15 million, issuance of standby or commercial letters of credit of up to $50 million - SEC filing

* Says credit agreement matures on August 25, 2022

* Says credit agreement also provides issuance of loans or letters of credit denominated in optional currency in amount not to exceed of $75 million Source text: (bit.ly/2xPEXWg) Further company coverage:

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