secwatch.observer — SEC 8-K summary
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Issuer:     PVH CORP. /DE/ (PVH)
CIK:        0000078239
Form:       8-K
Filed at:   2026-06-29T12:00:33+00:00
Accession:  0001213900-26-072861
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/78239/000121390026072861/0001213900-26-072861-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/78239/000121390026072861/ea0295926-8k_pvh.htm
  HTML page:      https://secwatch.observer/filing/0001213900-26-072861

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer