PVH redeems €525M 3⅝% Senior Notes due 2024 using new 4.125% notes proceeds

PVH CORP. /DE/

On April 25, 2024, PVH redeemed all outstanding €525M 3⅝% Senior Notes due 2024.
Redemption funded with net proceeds from €525M 4.125% Senior Notes due 2029 issued April 15, 2024.
Old notes were issued under June 2016 indenture; U.S. Bank Trust as trustee.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

PVH CORP. /DE/ terminated Indenture, dated as of June 20, 2016 with U.S. Bank Trust Company, National Association valued at €525 million (effective 2024-04-25).

Action: termination
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: €525 million
Effective: 2024-04-25

Exact text from the filing

On April 25, 2024, the Company applied the net proceeds from the issuance of the 2029 Notes to redeem all of the outstanding 2024 Notes, representing an aggregate principal amount of €525 million.

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Source: SEC EDGAR

accession 0000078239-24-000017

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