Columbia Sportswear signs USD 500 million revolving credit facility with JPMorgan Chase Bank

Reuters03-21

Columbia Sportswear signs USD 500 million revolving credit facility with JPMorgan Chase Bank

Columbia Sportswear entered into an unsecured revolving credit facility with JPMorgan Chase Bank and other lenders for up to USD 500 million.
The facility matures on March 19, 2031, and includes a sublimit for letters of credit.
Interest is based on either SOFR or a base rate option, with SOFR margins ranging from 1% to 1.5%.
The company terminated its prior credit agreement dated July 12, 2022, and had no outstanding loans under it.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Columbia Sportswear Company published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001050797-26-000053), on March 20, 2026, and is solely responsible for the information contained therein.

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While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Columbia Sportswear Company published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. 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