Canada Goose Amends Term Loan Facility
Ticker: GOOS · Form: 6-K · Filed: Aug 25, 2025 · CIK: 1690511
| Field | Detail |
|---|---|
| Company | Canada Goose Holdings INC. (GOOS) |
| Form Type | 6-K |
| Filed Date | Aug 25, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 3 min |
| Key Dollar Amounts | $85,961,797.11, $214,038,202.89, $300,000,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt, amendment
TL;DR
Canada Goose amended its term loan facility on 8/21/25.
AI Summary
On August 21, 2025, Canada Goose Holdings Inc. announced an amendment to its existing Term Loan Facility. This amendment is related to the company's previously disclosed credit agreement.
Why It Matters
Amendments to credit facilities can impact a company's borrowing costs and financial flexibility.
Risk Assessment
Risk Level: low — This filing is an amendment to an existing credit agreement and does not introduce new financial risks.
Key Players & Entities
- Canada Goose Holdings Inc. (company) — Registrant
- August 21, 2025 (date) — Date of amendment
FAQ
What is the purpose of the Form 6-K filing?
The Form 6-K is a report of a foreign private issuer filed for the month of August 2025, specifically detailing an amendment to Canada Goose Holdings Inc.'s Term Loan Facility.
When was the amendment to the Term Loan Facility made?
The amendment to the Term Loan Facility was made on August 21, 2025.
What is the principal executive office of Canada Goose Holdings Inc.?
The principal executive office of Canada Goose Holdings Inc. is located at 100 Queen's Quay East, 22nd Floor, Toronto, Ontario, Canada.
Does Canada Goose Holdings Inc. file annual reports under Form 20-F or Form 40-F?
Canada Goose Holdings Inc. files annual reports under Form 20-F.
What is the filing date of this Form 6-K?
This Form 6-K was filed as of August 25, 2025.
Filing Stats: 767 words · 3 min read · ~3 pages · Grade level 13.1 · Accepted 2025-08-25 16:07:23
Key Financial Figures
- $85,961,797.11 — ity in an aggregate principal amount of $85,961,797.11 (the " Extended Term Loans ") and (ii)
- $214,038,202.89 — aggregate original principal amount of $214,038,202.89 (the " Refinancing Term Loans "). The p
- $300,000,000 — original aggregate principal amount of $300,000,000. The 2025 Refinancing Term Loans bear i
Filing Documents
- d87725d6k.htm (6-K) — 13KB
- d87725dex991.htm (EX-99.1) — 1529KB
- 0001193125-25-187682.txt ( ) — 1543KB
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Canada Goose Holdings Inc. By: /s/ David Forrest Name: David Forrest Title: General Counsel Date: August 25, 2025