---
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"
generated_at: "2026-06-21T07:06:31.335258+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# PVH Corp. refinances senior credit facilities; upsizes revolving to $1.2B, matures Dec 2027

## Summary
- 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).

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000078239-22-000139
- JSON: https://secwatch.observer/filing/0000078239-22-000139.json
- Plain text: https://secwatch.observer/filing/0000078239-22-000139.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/78239/000007823922000139/0000078239-22-000139-index.htm
- Debt Financings
  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
  source text: On the Closing Date, (a) the Euro Borrower borrowed €440,625,000 tranche A euro term loans under the Euro TLA Facility.
  evidence_url: https://www.sec.gov/Archives/edgar/data/78239/000007823922000139/0000078239-22-000139-index.htm
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/78239/000007823922000139/0000078239-22-000139-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.