---
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"
generated_at: "2026-05-17T09:36:34.530004+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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%.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-189877
- JSON: https://secwatch.observer/filing/0001193125-25-189877.json
- Plain text: https://secwatch.observer/filing/0001193125-25-189877.txt

## Key facts
- Debt Financings
  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.
  - Instrument: revolving credit
  - Principal: $1.50 billion
  - Counterparty: Wells Fargo Bank, National Association
  - Rate: Term SOFR plus the applicable margin
  - Maturity: August 26, 2030
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/103379/000119312525189877/0001193125-25-189877-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.