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The Children’s Place (PLCE) investor relations material
The Children’s Place Q3 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2026 earnings summary16 Dec, 2025
Executive summary
Entered into a new $100 million term loan with SLR Credit Solutions and refinanced the ABL Credit Facility, reducing it to $350 million and lowering interest rates.
Extended maturity dates of Mithaq term loans to April 16, 2031, and increased the Mithaq term loan principal by $2.7 million as a consent fee.
Amended Mithaq $40 million credit facility, extending advance request deadline to December 16, 2030, and raising the interest rate to SOFR + 9%.
Capital allocation and financing
The $100 million SLR term loan is secured by a first priority interest in intellectual property, real estate, and other assets, and is prepayable with certain premiums.
Proceeds from the SLR term loan were used to partially pay down the ABL Credit Facility.
Mithaq term loans are subordinated to both the ABL and SLR term loans, with no mandatory prepayments and no closing or exit fees.
Mithaq $40 million credit facility now carries a higher interest rate and a much-extended availability period.
Significant events and developments
The Eighth Amendment to the ABL Credit Agreement and the new SLR term loan were executed on December 16, 2025.
Mithaq term loans and credit facility were amended in connection with the refinancing, extending maturities and increasing the principal amount.
Refinancing: impact on interest costs & covenants?
Transformation: key metrics for success?
Loyalty program: initial customer impact?
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Next The Children’s Place earnings date
Q4 202612 Mar, 2026
Next The Children’s Place earnings date
Q4 202612 Mar, 2026
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Frequently asked questions
The Children's Place is a specialty retailer of apparel and accessories for children. The company operates in three segments: Stores, Direct, and Franchise. The Stores segment includes the operation of clothing stores and e-commerce Websites in the United States, Canada, Puerto Rico, U.S. Virgin Islands, United Arab Emirates, Kenya, Indonesia and New Zealand.
The Direct segment offers products through proprietary websites along with other U.S.-based wholesale channels that deliver products to customers' homes or businesses, such as department stores and Internet-based catalogs; licensees that manufacture products for sale under our brands; and global duty-free retailers serving international markets through duty-free terminals.
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