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Warby Parker10-Q: Debt refinancing

Warby Parker secures new $120M credit facility led by JPMorgan, option to increase to $175M

What happened

The company entered a new five-year, $120.0 million revolving credit facility, replacing a previous one, to be used for working capital and general corporate purposes. This new financing provides significant liquidity to fund growth and operational needs.

Source

SEC EDGARAug 6, 2026

Quarterly report (Form 10-Q)

Warby Parker 10-Q

Filing excerpt

In February 2024, the Borrowers entered into a Credit Agreement with JPMorgan Chase Bank, N.A. and the lenders party thereto (the “2024 Credit Facility”), which replaced a previous credit facility.

sec.gov/Archives/edgar/data/1504776/000150477626000019/wrby-20260630.htmRead the full source

Other signals in this filing (9)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
06/30
Filed
Aug 6, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$120M (Size of new five-year revolving credit facility)

Details

CIK
1504776
Accession number
0001504776-26-000019
Timeframe
Current year
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Vendors

  • JPMorgan Chase Bank
  • N.A.
  • Comerica Bank

Vendors named

  • JPMorgan Chase Bank, N.A.
  • Comerica Bank

Extraction

Confidence
High
Relevance
90%
Sentiment
Neutral
Detected
Aug 11, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/bade2361-64d7-497c-afad-ce2e25ac8201 returns this record as JSON. POST /v1/companies/enrich returns every signal for warbyparker.com.

{
  "signal_id": "bade2361-64d7-497c-afad-ce2e25ac8201",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-08-11T08:09:36.446+00:00",
  "company": {
    "name": "Warby Parker",
    "domain": "warbyparker.com"
  },
  "data": {
    "detail": "The company entered a new five-year, $120.0 million revolving credit facility, replacing a previous one, to be used for working capital and general corporate purposes. This new financing provides significant liquidity to fund growth and operational needs.",
    "metrics": {
      "timeframe": "current_year",
      "dollar_context": "Size of new five-year revolving credit facility",
      "dollar_millions": 120
    },
    "summary": "Warby Parker secures new $120M credit facility led by JPMorgan, option to increase to $175M",
    "excerpts": "In February 2024, the Borrowers entered into a Credit Agreement with JPMorgan Chase Bank, N.A. and the lenders party thereto (the “2024 Credit Facility”), which replaced a previous credit facility.",
    "relevance": 0.9,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1504776/000150477626000019/wrby-20260630.htm",
    "filing_date": "2026-08-06",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "06/30",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "vendors_mentioned": [
      "JPMorgan Chase Bank, N.A.",
      "Comerica Bank"
    ]
  }
}

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