Levi Strauss issues €475M 4.000% Senior Notes due 2030, redeems 2027 notes

LEVI STRAUSS & CO

Issued €475M aggregate principal of 4.000% Senior Notes due August 15, 2030.
Net proceeds plus cash used to redeem all €475M of 3.375% Senior Notes due 2027.
Notes are senior unsecured obligations, effectively subordinated to secured debt.
Optional redemption at 104% before Aug 2027 with equity proceeds; call schedule thereafter.
Change of control triggers repurchase at 101% of principal plus accrued interest.

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