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The ABL Advisor Deal Tables
SELECTED TRANSACTION DETAILS
PNC Bank Provides $400MM Credit Facility to American Eagle Outfitters
Thursday, February 21, 2019
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Lenders/Participants
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PNC Bank [Administrative Agent]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
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Structure
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Senior Secured Credit Facility
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Amount
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$400.000
Million
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Borrower(s)
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American Eagle Outfitters, Inc.
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Description
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The credit facility renews an existing facility and will be used to provide funds for general corporate purposes and working capital needs of AEO. Treasury management and foreign exchange products and services were included in the transaction. Transaction details not disclosed.
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Industry
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Retail
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Location
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PA
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| Related Tags |
American Eagle Outfitters, PNC Bank
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ABL Advisor
Deal Tables
2024
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