secwatch.observer — SEC 8-K summary
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Issuer:     KOHLS Corp (KSS)
CIK:        0000885639
Form:       8-K
Filed at:   2025-05-13T23:59:59+00:00
Accession:  0001193125-25-118325
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/885639/000119312525118325/0001193125-25-118325-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/885639/000119312525118325/d95999d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-118325

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