Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
PVH CORP. /DE/ incurred senior notes of €525 million with U.S. Bank Trust Company, National Association at 4.125% per year maturing July 16, 2029.
- Instrument
- senior notes
- Principal
- €525 million
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 4.125% per year
- Maturity
- July 16, 2029
- Event
- incurrence
Exact text from the filing
(as defined in the Underwriting Agreement), as representatives of the several underwriters listed on Schedule I thereto (the “Underwriters”), in connection with an offering of €525 million aggregate principal amount of 4.125% Senior Notes due 2029 (the “Notes”). The Notes to be sold pursuant to the Underwriting Agreement have been registered pursuant to a
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
PVH CORP. /DE/ entered into Underwriting Agreement with Barclays Bank PLC and the other Representatives valued at €525 million aggregate principal amount of 4.125% Senior Notes due 2029 (effective 2024-04-09).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- Barclays Bank PLC and the other Representatives
- Value
- €525 million aggregate principal amount of 4.125% Senior Notes due 2029
- Effective
- 2024-04-09
Exact text from the filing
On April 9, 2024, PVH Corp., a Delaware corporation (“PVH” or the “Company”), entered into Underwriting Agreement (the “Underwriting Agreement”) with Barclays Bank PLC and the other Representatives (as defined in the Underwriting Agreement), as representatives of the several underwriters listed on Schedule I thereto (the “Underwriters”), in connection with an offering of €525 million aggregate principal amount of 4.125% Senior Notes due 2029 (the “Notes”).
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