PVH CORP. /DE/ (PVH): debt financing — PVH issues $500M 5.500% Senior Notes due 2030 to refinance existing 2025 notes

PVH CORP. /DE/

Completed $500M aggregate principal of 5.500% Senior Notes due June 13, 2030.
Interest payable semi-annually on June 13 and December 13, beginning December 13, 2025.
Net proceeds estimated at $489.6M; to repay $500M 4⅝% Senior Notes due 2025.
Underwriting agreement with Barclays, BofA Securities, Citigroup, J.P. Morgan, Mizuho.
Notes are unsecured unsubordinated obligations ranking equally with existing unsecured debt.

Key facts

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 $500 million aggregate principal amount with U.S. Bank Trust Company, National Association, as trustee at 5.500% per year maturing June 13, 2030.

Instrument: senior notes
Principal: $500 million aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association, as trustee
Rate: 5.500% per year
Maturity: June 13, 2030
Event: incurrence

Exact text from the filing

as Representatives (as defined in the Underwriting Agreement) of the several underwriters (the “Underwriters”) listed on Schedule I thereto, in connection with an offering of $500 million aggregate principal amount of 5.500% Senior Notes due 2030 (the “Notes”). The Notes to be sold pursuant to the Underwriting Agreement have been registered pursuant to a

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Source: SEC EDGAR

accession 0001213900-25-054368

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