---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-24-118163"
form_type: "8-K"
ticker: "VFC"
cik: "0000103379"
company_name: "V F CORP"
filed_at: "2024-04-26T23:59:59+00:00"
generated_at: "2026-06-03T06:09:42.279180+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# VF Corp amends $2.25B revolver to permit up to $1B impairment addback, adds covenant flexibility

## Summary
- Amendment to $2.25B revolver allows up to $1B addback for non-cash impairment charges and IRS write-off in financial covenant calculations.
- New ratings categories added for pricing grid; additional restrictions on liens and dividends during Covenant Modification Period.
- Investigation of Dec 2023 cybersecurity incident has concluded; no new details disclosed.
- Company represented no Default or Event of Default as of April 25, 2024.
- Covenant flexibility extended through September 2025; addback cap reduces to $500M after that.

## SEC filing metadata
- accession: 0001193125-24-118163
- form_type: 8-K
- ticker: VFC
- cik: 0000103379
- company_name: V F CORP
- filed_at: 2024-04-26T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/103379/000119312524118163/0001193125-24-118163-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/103379/000119312524118163/d755724d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-118163
- JSON: https://secwatch.observer/filing/0001193125-24-118163.json
- Plain text: https://secwatch.observer/filing/0001193125-24-118163.txt

## Key facts
- Material Agreements
  V F CORP amended Revolver Amendment valued at $2.25 billion (effective 2024-04-25).
  - Action: amendment
  - Agreement: credit facility
  - Value: $2.25 billion
  - Effective: 2024-04-25
  source text: On April 25, 2024, (the “Amendment Effective Date”), V.F. Corporation (the “Company” or “VF”) entered into an amendment (the “Revolver Amendment”) to its $2.25 billion senior unsecured revolving credit facility that expires November 2026 (the “Revolver Agreement”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/103379/000119312524118163/0001193125-24-118163-index.htm

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