{"id":826603,"date":"2025-03-17T17:01:21","date_gmt":"2025-03-17T21:01:21","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/dillards-inc-amends-and-extends-revolving-credit-facility-2\/"},"modified":"2025-03-17T17:01:21","modified_gmt":"2025-03-17T21:01:21","slug":"dillards-inc-amends-and-extends-revolving-credit-facility-2","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/dillards-inc-amends-and-extends-revolving-credit-facility-2\/","title":{"rendered":"Dillard\u2019s, Inc. Amends and Extends Revolving\u00a0Credit Facility"},"content":{"rendered":"<div class=\"mw_release\">\n<p>LITTLE ROCK, Ark., March  17, 2025  (GLOBE NEWSWIRE) &#8212; Dillard\u2019s, Inc. (DDS-NYSE) (\u201cDillard\u2019s\u201d or \u201cthe Company\u201d) announced that it has amended and extended its $800 million senior secured revolving credit facility consistent with the Company\u2019s liquidity needs. A $200 million expansion option remains in place. The new maturity date is March 12, 2030.<\/p>\n<p>The credit facility is available to the Company for general corporate purposes including, among other uses, working capital financing, the issuance of letters of credit, capital expenditures and, subject to certain restrictions, the repayment of existing indebtedness and share repurchases. There are no financial covenant requirements under the amended credit agreement provided availability exceeds $80 million and no specified event of default has occurred or is continuing.<\/p>\n<p>The credit facility was arranged by JPMorgan Chase Bank, N.A.<\/p>\n<p>Contact:\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0<\/p>\n<p>Julie J. Guymon<br \/>(501) 376-5965<br \/>julie.guymon@dillards.com<\/p>\n<p>      <img decoding=\"async\" alt=\"\" class=\"__GNW8366DE3E__IMG\" src=\"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTM5NTkwOSM2ODEwMzgzIzIxMjIwMDQ=\" \/><br \/>\n      <br \/>\n      <img decoding=\"async\" alt=\"\" src=\"https:\/\/ml.globenewswire.com\/media\/YzI5NjNiMmItZmY2Mi00Mzc3LTllNDQtMTNhZTRhYWVjYWZiLTExMzM1NzUtMjAyNS0wMy0xNy1lbg==\/tiny\/Dillard-s-Inc-.png\" \/>\n    <\/div>\n<div class=\"mw_contactinfo\"><\/div>\n","protected":false},"excerpt":{"rendered":"<p>LITTLE ROCK, Ark., March 17, 2025 (GLOBE NEWSWIRE) &#8212; Dillard\u2019s, Inc. (DDS-NYSE) (\u201cDillard\u2019s\u201d or \u201cthe Company\u201d) announced that it has amended and extended its $800 million senior secured revolving credit facility consistent with the Company\u2019s 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 credit, capital expenditures and, subject to certain restrictions, the repayment of existing indebtedness and share repurchases. There are no financial covenant requirements under the amended credit agreement provided availability exceeds $80 million and no specified event of default has occurred or is continuing. &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/dillards-inc-amends-and-extends-revolving-credit-facility-2\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;Dillard\u2019s, Inc. Amends and Extends Revolving\u00a0Credit Facility&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-826603","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.3 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Dillard\u2019s, Inc. Amends and Extends Revolving\u00a0Credit Facility - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/dillards-inc-amends-and-extends-revolving-credit-facility-2\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Dillard\u2019s, Inc. Amends and Extends Revolving\u00a0Credit Facility - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"LITTLE ROCK, Ark., March 17, 2025 (GLOBE NEWSWIRE) &#8212; Dillard\u2019s, Inc. (DDS-NYSE) (\u201cDillard\u2019s\u201d or \u201cthe Company\u201d) announced that it has amended and extended its $800 million senior secured revolving credit facility consistent with the Company\u2019s 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 credit, capital expenditures and, subject to certain restrictions, the repayment of existing indebtedness and share repurchases. There are no financial covenant requirements under the amended credit agreement provided availability exceeds $80 million and no specified event of default has occurred or is continuing. &hellip; Continue reading &quot;Dillard\u2019s, Inc. Amends and Extends Revolving\u00a0Credit Facility&quot;\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/dillards-inc-amends-and-extends-revolving-credit-facility-2\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2025-03-17T21:01:21+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTM5NTkwOSM2ODEwMzgzIzIxMjIwMDQ=\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"1 minute\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/dillards-inc-amends-and-extends-revolving-credit-facility-2\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/dillards-inc-amends-and-extends-revolving-credit-facility-2\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"Dillard\u2019s, Inc. Amends and Extends Revolving\u00a0Credit Facility\",\"datePublished\":\"2025-03-17T21:01:21+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/dillards-inc-amends-and-extends-revolving-credit-facility-2\\\/\"},\"wordCount\":145,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/dillards-inc-amends-and-extends-revolving-credit-facility-2\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/www.globenewswire.com\\\/newsroom\\\/ti?nf=OTM5NTkwOSM2ODEwMzgzIzIxMjIwMDQ=\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/dillards-inc-amends-and-extends-revolving-credit-facility-2\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/dillards-inc-amends-and-extends-revolving-credit-facility-2\\\/\",\"name\":\"Dillard\u2019s, Inc. Amends and Extends Revolving\u00a0Credit Facility - Market Newsdesk\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/dillards-inc-amends-and-extends-revolving-credit-facility-2\\\/#primaryimage\"},\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/dillards-inc-amends-and-extends-revolving-credit-facility-2\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/www.globenewswire.com\\\/newsroom\\\/ti?nf=OTM5NTkwOSM2ODEwMzgzIzIxMjIwMDQ=\",\"datePublished\":\"2025-03-17T21:01:21+00:00\",\"author\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"breadcrumb\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/dillards-inc-amends-and-extends-revolving-credit-facility-2\\\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/dillards-inc-amends-and-extends-revolving-credit-facility-2\\\/\"]}]},{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/dillards-inc-amends-and-extends-revolving-credit-facility-2\\\/#primaryimage\",\"url\":\"https:\\\/\\\/www.globenewswire.com\\\/newsroom\\\/ti?nf=OTM5NTkwOSM2ODEwMzgzIzIxMjIwMDQ=\",\"contentUrl\":\"https:\\\/\\\/www.globenewswire.com\\\/newsroom\\\/ti?nf=OTM5NTkwOSM2ODEwMzgzIzIxMjIwMDQ=\"},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/dillards-inc-amends-and-extends-revolving-credit-facility-2\\\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Dillard\u2019s, Inc. Amends and Extends Revolving\u00a0Credit Facility\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#website\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/\",\"name\":\"Market Newsdesk\",\"description\":\"Latest Business News in Real Time\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"},{\"@type\":\"Person\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\",\"name\":\"Newsdesk\",\"image\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\\\/\\\/secure.gravatar.com\\\/avatar\\\/a0d0bd5b0f0ca12a265a459b13169dac35f33776d8501eda5e68844a366f2f46?s=96&d=mm&r=g\",\"url\":\"https:\\\/\\\/secure.gravatar.com\\\/avatar\\\/a0d0bd5b0f0ca12a265a459b13169dac35f33776d8501eda5e68844a366f2f46?s=96&d=mm&r=g\",\"contentUrl\":\"https:\\\/\\\/secure.gravatar.com\\\/avatar\\\/a0d0bd5b0f0ca12a265a459b13169dac35f33776d8501eda5e68844a366f2f46?s=96&d=mm&r=g\",\"caption\":\"Newsdesk\"},\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/author\\\/newsdesk\\\/\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Dillard\u2019s, Inc. Amends and Extends Revolving\u00a0Credit Facility - Market Newsdesk","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.marketnewsdesk.com\/index.php\/dillards-inc-amends-and-extends-revolving-credit-facility-2\/","og_locale":"en_US","og_type":"article","og_title":"Dillard\u2019s, Inc. Amends and Extends Revolving\u00a0Credit Facility - Market Newsdesk","og_description":"LITTLE ROCK, Ark., March 17, 2025 (GLOBE NEWSWIRE) &#8212; Dillard\u2019s, Inc. (DDS-NYSE) (\u201cDillard\u2019s\u201d or \u201cthe Company\u201d) announced that it has amended and extended its $800 million senior secured revolving credit facility consistent with the Company\u2019s 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 credit, capital expenditures and, subject to certain restrictions, the repayment of existing indebtedness and share repurchases. There are no financial covenant requirements under the amended credit agreement provided availability exceeds $80 million and no specified event of default has occurred or is continuing. &hellip; Continue reading \"Dillard\u2019s, Inc. Amends and Extends Revolving\u00a0Credit Facility\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/dillards-inc-amends-and-extends-revolving-credit-facility-2\/","og_site_name":"Market Newsdesk","article_published_time":"2025-03-17T21:01:21+00:00","og_image":[{"url":"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTM5NTkwOSM2ODEwMzgzIzIxMjIwMDQ=","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"1 minute"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/dillards-inc-amends-and-extends-revolving-credit-facility-2\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/dillards-inc-amends-and-extends-revolving-credit-facility-2\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Dillard\u2019s, Inc. Amends and Extends Revolving\u00a0Credit Facility","datePublished":"2025-03-17T21:01:21+00:00","mainEntityOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/dillards-inc-amends-and-extends-revolving-credit-facility-2\/"},"wordCount":145,"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/dillards-inc-amends-and-extends-revolving-credit-facility-2\/#primaryimage"},"thumbnailUrl":"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTM5NTkwOSM2ODEwMzgzIzIxMjIwMDQ=","inLanguage":"en-US"},{"@type":"WebPage","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/dillards-inc-amends-and-extends-revolving-credit-facility-2\/","url":"https:\/\/www.marketnewsdesk.com\/index.php\/dillards-inc-amends-and-extends-revolving-credit-facility-2\/","name":"Dillard\u2019s, Inc. Amends and Extends Revolving\u00a0Credit Facility - Market Newsdesk","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/#website"},"primaryImageOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/dillards-inc-amends-and-extends-revolving-credit-facility-2\/#primaryimage"},"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/dillards-inc-amends-and-extends-revolving-credit-facility-2\/#primaryimage"},"thumbnailUrl":"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTM5NTkwOSM2ODEwMzgzIzIxMjIwMDQ=","datePublished":"2025-03-17T21:01:21+00:00","author":{"@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"breadcrumb":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/dillards-inc-amends-and-extends-revolving-credit-facility-2\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/www.marketnewsdesk.com\/index.php\/dillards-inc-amends-and-extends-revolving-credit-facility-2\/"]}]},{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/dillards-inc-amends-and-extends-revolving-credit-facility-2\/#primaryimage","url":"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTM5NTkwOSM2ODEwMzgzIzIxMjIwMDQ=","contentUrl":"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTM5NTkwOSM2ODEwMzgzIzIxMjIwMDQ="},{"@type":"BreadcrumbList","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/dillards-inc-amends-and-extends-revolving-credit-facility-2\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/www.marketnewsdesk.com\/"},{"@type":"ListItem","position":2,"name":"Dillard\u2019s, Inc. Amends and Extends Revolving\u00a0Credit Facility"}]},{"@type":"WebSite","@id":"https:\/\/www.marketnewsdesk.com\/#website","url":"https:\/\/www.marketnewsdesk.com\/","name":"Market Newsdesk","description":"Latest Business News in Real Time","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/www.marketnewsdesk.com\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"},{"@type":"Person","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979","name":"Newsdesk","image":{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/secure.gravatar.com\/avatar\/a0d0bd5b0f0ca12a265a459b13169dac35f33776d8501eda5e68844a366f2f46?s=96&d=mm&r=g","url":"https:\/\/secure.gravatar.com\/avatar\/a0d0bd5b0f0ca12a265a459b13169dac35f33776d8501eda5e68844a366f2f46?s=96&d=mm&r=g","contentUrl":"https:\/\/secure.gravatar.com\/avatar\/a0d0bd5b0f0ca12a265a459b13169dac35f33776d8501eda5e68844a366f2f46?s=96&d=mm&r=g","caption":"Newsdesk"},"url":"https:\/\/www.marketnewsdesk.com\/index.php\/author\/newsdesk\/"}]}},"_links":{"self":[{"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/posts\/826603","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/comments?post=826603"}],"version-history":[{"count":0,"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/posts\/826603\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/media?parent=826603"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/categories?post=826603"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/tags?post=826603"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}