{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-189877","form_type":"8-K","ticker":"VFC","cik":"0000103379","company_name":"V F CORP","filed_at":"2025-08-27T23:59:59+00:00","discovered_at":"2026-05-14T18:02:43.163941+00:00","generated_at":"2026-05-17T09:36:34.530004+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"VFC enters $1.5B secured revolving credit facility replacing old facility; matures August 2030","bullets":["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%."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-189877","json":"https://secwatch.observer/filing/0001193125-25-189877.json","markdown":"https://secwatch.observer/filing/0001193125-25-189877.md","text":"https://secwatch.observer/filing/0001193125-25-189877.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/103379/000119312525189877/0001193125-25-189877-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/103379/000119312525189877/d32520d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T09:36:34.530004+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"2476471b1b75fe7edcac776ce38af65cda2acb71","claim":"V F CORP incurred revolving credit of $1.50 billion with Wells Fargo Bank, National Association at Term SOFR plus the applicable margin maturing August 26, 2030.","evidence_excerpt":"the Company’s previous Five-Year Revolving Credit Agreement, dated November 24, 2021 (as amended, the “Terminated Agreement”). The Credit Agreement provides the Company with a $1.50 billion senior secured revolving credit facility (the “Credit Facility”), subject to a borrowing base that is composed of eligible credit card receivables, eligible wholesale","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/103379/000119312525189877/0001193125-25-189877-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1.50 billion"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association"},{"label":"Rate","value":"Term SOFR plus the applicable margin"},{"label":"Maturity","value":"August 26, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}