TJX Companies Updates Credit Facilities, Maintains $1.5 Billion Capacity
The TJX Companies, Inc. amended and restated two revolving credit facilities. The $500 million facility was extended to May 2029 and increased to $750 million. The $1 billion facility was extended to May 2030 but reduced to $750 million, with a lower interest rate margin aligned with the first facility. Despite these changes, total borrowing capacity remains at $1.5 billion. All other material terms remain unchanged.
The Investor
2025-05-10
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