secwatch.observer — SEC 8-K summary
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Issuer:     V F CORP (VFC)
CIK:        0000103379
Form:       8-K
Filed at:   2025-08-27T23:59:59+00:00
Accession:  0001193125-25-189877
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/103379/000119312525189877/0001193125-25-189877-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/103379/000119312525189877/d32520d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-189877

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