debt
confidence high
sentiment neutral
materiality 0.60
Carter's subsidiary prices $575M 7.375% senior notes due 2031, upsized by $75M
CARTERS INC
- $575 million aggregate principal of 7.375% senior notes due 2031 priced at par.
- Offering upsized by $75 million from initially proposed $500 million.
- Expected close November 13, 2025, subject to customary conditions.
- Proceeds to redeem outstanding $400M 5.625% notes due 2027, pay fees, and for general corporate purposes.