Kohl's announces $360M senior secured notes offering due 2030 to refinance 2025 notes

KOHLS Corp

Offering of $360M aggregate principal of senior secured notes due 2030, secured by 11 distribution centers.
Proceeds to repay revolver borrowings; company expects to borrow under revolver to repay 4.25% notes due 2025.
Notes offered via private placement to QIBs under Rule 144A and non-U.S. persons under Regulation S.
Collateral includes distribution centers and e-commerce fulfillment facilities held in a new holding company.

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