Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
PVH CORP. /DE/ incurred revolving credit of US$50,000,000 with Barclays Bank PLC as administrative agent maturing December 9, 2027.
- Instrument
- revolving credit
- Principal
- US$50,000,000
- Counterparty
- Barclays Bank PLC as administrative agent
- Maturity
- December 9, 2027
- Event
- incurrence
Exact text from the filing
a US$50,000,000 revolving credit facility available in U.S. dollars or Hong Kong dollars (the “Hong Kong Revolving Facility”, and together with the Multicurrency Revolving Credit Facility, the “Revolving Credit Facilities”).
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
PVH CORP. /DE/ incurred term loan of €440,625,000 with Barclays Bank PLC as administrative agent maturing December 9, 2027.
- Instrument
- term loan
- Principal
- €440,625,000
- Counterparty
- Barclays Bank PLC as administrative agent
- Maturity
- December 9, 2027
- Event
- incurrence
Exact text from the filing
On the Closing Date, (a) the Euro Borrower borrowed €440,625,000 tranche A euro term loans under the Euro TLA Facility.
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
PVH CORP. /DE/ incurred revolving credit of US$1,150,000,000 with Barclays Bank PLC as administrative agent maturing December 9, 2027.
- Instrument
- revolving credit
- Principal
- US$1,150,000,000
- Counterparty
- Barclays Bank PLC as administrative agent
- Maturity
- December 9, 2027
- Event
- incurrence
Exact text from the filing
The Credit Agreement consists of (a) a €440,625,000 euro-denominated term loan A facility (the “Euro TLA Facility”) and (b) a US$1,150,000,000 multicurrency revolving credit facility (the “Multicurrency Revolving Credit Facility” and the loans incurred thereunder, “Multicurrency Revolving Loans”), which has (i) an AU$50,000,000 Australian dollar-denominated sublimit for Multicurrency Revolving Loans, (ii) a Can$70,000,000 Canadian dollar-denominated sublimit for Multicurrency Revolving Loans, and (iii) a €250,000,000 euro-equivalent sublimit for Multicurrency Revolving Loans denominated in euros, Japanese yen, pounds sterling, Swiss francs or other agreed foreign currencies and (c) a US$50,000,000 revolving credit facility available in U.S. dollars or Hong Kong dollars (the “Hong Kong Revolving Facility”, and together with the Multicurrency Revolving Credit Facility, the “Revolving Credit Facilities”).
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