PVH Corp. enters into $250M delayed-draw term loan facility

PVH CORP. /DE/

Delayed-draw term loan facility of $250M, undrawn at closing on April 4, 2025.
Borrowings available until Feb 4, 2026; maturity April 3, 2026; minimum draw $50M.
Interest: SOFR+1.125% or base+0.125%, adjusted based on leverage/ratings.
Proceeds for working capital or general corporate purposes; commitment fee 0.125% after 91 days.
Covenant includes maximum net leverage ratio; events of default are customary.

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