Burlington Stores Enters Material Definitive Agreement

Ticker: BURL · Form: 8-K · Filed: 2025-07-29T00:00:00.000Z

Sentiment: neutral

Topics: material-agreement, financial-obligation

Related Tickers: BURL

TL;DR

BURL inked a big deal, expect financial shifts.

AI Summary

Burlington Stores, Inc. entered into a material definitive agreement on July 25, 2025. This agreement also creates a direct financial obligation or an obligation under an off-balance sheet arrangement for the registrant. The filing includes financial statements and exhibits related to this event.

Why It Matters

This filing indicates a significant new agreement for Burlington Stores, potentially impacting its financial obligations and future operations.

Risk Assessment

Risk Level: medium — Entering into material definitive agreements and creating new financial obligations can introduce financial and operational risks.

Key Players & Entities

FAQ

What type of material definitive agreement did Burlington Stores, Inc. enter into?

The filing does not specify the exact nature of the material definitive agreement, only that one was entered into on July 25, 2025.

What are the specific financial obligations created by this agreement?

The filing states that the agreement creates a direct financial obligation or an obligation under an off-balance sheet arrangement, but does not detail the specific amounts or terms.

When was this agreement reported to the SEC?

The report was filed as of July 29, 2025, with the earliest event reported on July 25, 2025.

Are there any exhibits filed with this 8-K that provide more detail?

Yes, the filing indicates that financial statements and exhibits are included, which may contain further details about the agreement.

Does this filing relate to any previous company name?

The filing notes that the former company name was Burlington Holdings, Inc., with a date of name change on June 13, 2013.

From the Filing

0001193125-25-168007.txt : 20250729 0001193125-25-168007.hdr.sgml : 20250729 20250729161544 ACCESSION NUMBER: 0001193125-25-168007 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20250725 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250729 DATE AS OF CHANGE: 20250729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Burlington Stores, Inc. CENTRAL INDEX KEY: 0001579298 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-DEPARTMENT STORES [5311] ORGANIZATION NAME: 07 Trade & Services EIN: 800895227 STATE OF INCORPORATION: DE FISCAL YEAR END: 0201 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-36107 FILM NUMBER: 251162068 BUSINESS ADDRESS: STREET 1: 1830 ROUTE 130 NORTH CITY: BURLINGTON STATE: NJ ZIP: 08016 BUSINESS PHONE: 6093877800 MAIL ADDRESS: STREET 1: 1830 ROUTE 130 NORTH CITY: BURLINGTON STATE: NJ ZIP: 08016 FORMER COMPANY: FORMER CONFORMED NAME: Burlington Holdings, Inc. DATE OF NAME CHANGE: 20130613 8-K 1 d946952d8k.htm 8-K 8-K false 0001579298 0001579298 2025-07-25 2025-07-25     UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549     FORM 8-K     CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): July 25, 2025       BURLINGTON STORES, INC. (Exact Name of Registrant As Specified In Charter)       Delaware   001-36107   80-0895227 (State or Other Jurisdiction of Incorporation)   (Commission File Number)   (IRS Employer Identification No.) 2006 Route 130 North Burlington , New Jersey 08016 (Address of Principal Executive Offices, including Zip Code) (609) 387-7800 (Registrant’s telephone number, including area code) Not applicable (Former Name or Former Address, if Changed Since Last Report)     Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:     ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)     ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)     ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))     ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act:   Title of each class   Trading Symbol(s)   Name of each exchange on which registered Common Stock, par value $0.0001 per share   BURL   New York Stock Exchange Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐       Item 1.01. Entry into a Material Definitive Agreement. On July 25, 2025, Burlington Coat Factory Warehouse Corporation (the “Company”), an indirect wholly-owned subsidiary of Burlington Stores, Inc., entered into a Sixth Amendment to Second Amended and Restated Credit Agreement (the “Amendment”), by and among the Company, as lead borrower, the other borrowers party thereto, the facility guarantors party thereto, the lenders party theret

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