Dillard's extends credit facility |
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Published
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Fri, 04 May 2007 14:36
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PHOENIX (AP) - Department-store operator Dillard's Inc. on Friday said it extended its $1.2 billion credit facility an additional year.The senior secured revolving credit facility is now due Dec. 12, 2012.The facility is available for general corporate purposes including working capital financing, issuing letters of credit, capital expenditures, repayment of debt and share repurchases.There are no financial covenant requirements under the credit agreement provided availability exceeds $100 million.The credit facility was arranged by J.P. Morgan Securities.Copyright 2007 Associated Press. All rights reserved. This material may not be published, broadcast, rewritten, or redistributed.
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