---
schema_version: "secwatch.filing_event.v1"
accession: "0001213900-26-072861"
form_type: "8-K"
ticker: "PVH"
cik: "0000078239"
company_name: "PVH CORP. /DE/"
filed_at: "2026-06-29T12:00:33+00:00"
generated_at: "2026-06-29T12:05:24.973730+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# PVH enters new €400M term loan and $1.5B revolver, maturing 2031, to refinance existing debt

## Summary
- New credit agreement consists of a €400M euro-denominated term loan A and a $1.5B multicurrency revolving credit facility.
- Proceeds from the euro term loan used to repay all outstanding loans under the prior Dec 2022 credit agreement, which was terminated.
- Facilities mature June 24, 2031; initial margins: 1.125% for euro term loan, 1.0% for benchmark revolver loans.
- Financial covenant requires maintaining a maximum net leverage ratio; other terms include customary covenants and events of default.

## SEC filing metadata
- accession: 0001213900-26-072861
- form_type: 8-K
- ticker: PVH
- cik: 0000078239
- company_name: PVH CORP. /DE/
- filed_at: 2026-06-29T12:00:33+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/78239/000121390026072861/0001213900-26-072861-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/78239/000121390026072861/ea0295926-8k_pvh.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-26-072861
- JSON: https://secwatch.observer/filing/0001213900-26-072861.json
- Plain text: https://secwatch.observer/filing/0001213900-26-072861.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.