{"schema_version":"secwatch.filing_event.v1","accession":"0000078239-22-000139","form_type":"8-K","ticker":"PVH","cik":"0000078239","company_name":"PVH CORP. /DE/","filed_at":"2022-12-09T23:59:59+00:00","discovered_at":"2026-05-14T18:03:53.555139+00:00","generated_at":"2026-06-21T07:06:31.335258+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"PVH Corp. refinances senior credit facilities; upsizes revolving to $1.2B, matures Dec 2027","bullets":["New credit agreement includes €440.6M euro term loan A and $1.2B multicurrency revolving facilities.","Facilities mature December 9, 2027, extending prior maturity by approximately 3.5 years.","Proceeds used to repay outstanding loans and terminate prior credit agreement.","Company expects no material change to interest expense from the refinancing.","Revolving facilities include $50M Hong Kong dollar sublimit; initial margin 1.125% (SOFR-based)."],"urls":{"canonical":"https://secwatch.observer/filing/0000078239-22-000139","json":"https://secwatch.observer/filing/0000078239-22-000139.json","markdown":"https://secwatch.observer/filing/0000078239-22-000139.md","text":"https://secwatch.observer/filing/0000078239-22-000139.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/78239/000007823922000139/0000078239-22-000139-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/78239/000007823922000139/pvh-20221209.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-21T07:06:31.335258+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"085401ea76a1a105555fb02a99de9f183368f2d6","claim":"PVH CORP. /DE/ incurred revolving credit of US$50,000,000 with Barclays Bank PLC as administrative agent maturing December 9, 2027.","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/78239/000007823922000139/0000078239-22-000139-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"US$50,000,000"},{"label":"Counterparty","value":"Barclays Bank PLC as administrative agent"},{"label":"Maturity","value":"December 9, 2027"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"2161f67a3f4fbcae107e2599763ce43c166d3dc4","claim":"PVH CORP. /DE/ incurred term loan of €440,625,000 with Barclays Bank PLC as administrative agent maturing December 9, 2027.","evidence_excerpt":"On the Closing Date, (a) the Euro Borrower borrowed €440,625,000 tranche A euro term loans under the Euro TLA Facility.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/78239/000007823922000139/0000078239-22-000139-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"€440,625,000"},{"label":"Counterparty","value":"Barclays Bank PLC as administrative agent"},{"label":"Maturity","value":"December 9, 2027"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"34c9df43a8381f27f91893068ca255d413e69ab6","claim":"PVH CORP. /DE/ incurred revolving credit of US$1,150,000,000 with Barclays Bank PLC as administrative agent maturing December 9, 2027.","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/78239/000007823922000139/0000078239-22-000139-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"US$1,150,000,000"},{"label":"Counterparty","value":"Barclays Bank PLC as administrative agent"},{"label":"Maturity","value":"December 9, 2027"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}