Revolve Group (NYSE: RVLV) amends credit agreement, extending maturity to 2031
Rhea-AI Filing Summary
Revolve Group, Inc. entered into a First Amendment to its Amended and Restated Credit Agreement on February 2, 2026. The amendment extends the credit facility’s maturity to February 2, 2031, adjusts the eligible inventory component of the borrowing base, and modifies certain reporting and negative covenant terms. As of that date, there were no revolving loans outstanding under the credit agreement.
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FAQ
What did Revolve Group (RVLV) change in its credit agreement?
Revolve Group signed a First Amendment to its main credit agreement. The amendment extends the maturity to February 2, 2031, adjusts the eligible inventory portion of the borrowing base, and updates certain reporting requirements and negative covenants with its lenders and Bank of America, N.A. as agent.
How long does Revolve Group’s amended credit facility now run?
The amended credit facility now matures on February 2, 2031. Previously established in March 2021, the agreement’s term is extended through this new maturity date under the First Amendment executed on February 2, 2026, keeping the revolving credit line available for a longer period.
Did Revolve Group (RVLV) have any borrowings outstanding under the credit agreement?
Revolve Group had no revolving loans outstanding as of February 2, 2026. The company amended and extended its credit facility while carrying no drawn balance, indicating the agreement was in place as a liquidity backstop rather than being actively utilized on that date.
Who are the main parties to Revolve Group’s amended credit agreement?
The agreement involves several Revolve entities, multiple lenders, and Bank of America. Borrowers include Alliance Apparel Group, Inc., Eminent, Inc., and Advance Development, Inc., with Revolve Group, Inc. and affiliates as guarantors, and Bank of America, N.A. serving as administrative and collateral agent for the lenders.
What exhibit did Revolve Group file with this 8-K?
Revolve filed the First Amendment as Exhibit 10.1. The exhibit is the First Amendment to the Amended and Restated Credit Agreement dated February 2, 2026, along with Exhibit 104, which covers the cover page interactive data file embedded within the inline XBRL document.
What relationships do the lenders and agent have with Revolve Group (RVLV)?
The lenders and Bank of America have provided banking services to Revolve. The disclosure notes they have from time to time offered commercial and other financial services to Revolve Group and its affiliates and have received customary compensation and expense reimbursement for those services.