VFC enters $1.5B secured revolving credit facility replacing old facility; matures August 2030

V F CORP

Facility size $1.5B with accordion up to $2.0B, secured by receivables and inventory.
Includes $100M letter of credit, $100M swing-line, $400M Swiss subfacility and $75M German subfacility.
Maturity date August 26, 2030; replaces $1.5B unsecured revolver dated November 2021.
Old facility fully repaid and commitments terminated on August 27, 2025.
Interest rates: Base Rate plus 0.50-1.00% or Term SOFR/CORRA/etc. plus 1.50-2.00%.

item 1.01item 1.02item 2.03item 9.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.