RALPH LAUREN CORP (RL): debt financing — Ralph Lauren issues $500M of 5.000% Senior Notes due 2032

RALPH LAUREN CORP

Issued $500M unsecured 5.000% Senior Notes maturing June 15, 2032, interest paid semiannually.
Underwriting agreement with BofA, Deutsche Bank, J.P. Morgan as representatives.
Net proceeds for general corporate purposes, may repay $400M of 3.750% notes due Sept 2025.
Notes rank equally with existing unsecured unsubordinated debt; redeemable at par after April 15, 2032.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

RALPH LAUREN CORP incurred senior notes of $500 million aggregate principal amount with BofA Securities, Inc., Deutsche Bank Securities Inc. and J.P. Morgan Securities LLC at 5.000% per year maturing June 15, 2032.

Instrument: senior notes
Principal: $500 million aggregate principal amount
Counterparty: BofA Securities, Inc., Deutsche Bank Securities Inc. and J.P. Morgan Securities LLC
Rate: 5.000% per year
Maturity: June 15, 2032
Event: incurrence

Exact text from the filing

On June 5, 2025, Ralph Lauren Corporation, a Delaware corporation (the “Company”), completed its offering of $500 million aggregate principal amount of unsecured 5.000% Senior Notes due 2032 (the “Notes”).

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Source: SEC EDGAR

accession 0001104659-25-056866

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