Carter's subsidiary plans $500M notes offering to redeem 5.625% notes due 2027

CARTERS INC

The William Carter Company intends to offer $500M senior notes due 2031.
Proceeds will redeem all $500M of outstanding 5.625% senior notes due 2027.
Concurrently, company expects to enter a new $750M five-year asset-based revolving credit facility.
Redemption of 2027 Notes conditioned on completion of the new notes offering and sufficient net proceeds.

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.