V.F. Corp amends $2.25B revolver; adjusts net worth covenant, adds collateral requirement within 120 days

V F CORP

Amendment modifies Consolidated Net Worth definition to allow inclusion of non-cash impairment charges and material adverse legal ruling impacts for covenant compliance.
VF and certain subsidiaries must provide guarantees and grant liens on assets securing the revolver within 120 days of May 21, 2025.
Facility size remains $2.25B, matures November 2026; interest rate benchmarks unchanged.
JPMorgan Chase Bank acts as Administrative Agent; amendment approved by Required Lenders.

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