secwatch.observer — SEC 8-K summary
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Issuer:     KOHLS Corp (KSS)
CIK:        0000885639
Form:       8-K
Filed at:   2025-05-16T23:59:59+00:00
Accession:  0001193125-25-121073
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Kohl's prices $360M 10% senior secured notes due 2030 to refinance debt
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- $360M aggregate principal of 10.000% senior secured notes due 2030.
- Notes secured by 11 distribution centers and e-commerce fulfillment facilities in new holding company.
- Net proceeds to repay revolver borrowings; will then borrow to repay 4.25% notes due 2025.
- Offering expected to close May 30, 2025, made to QIBs and non-U.S. persons.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/885639/000119312525121073/0001193125-25-121073-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/885639/000119312525121073/d875564d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-121073

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