PVH CORP. /DE/ (PVH) Form 8-K — Jun 29, 2026
$PVHForm 8-KItems 1.01, 1.02, 2.03, 9.01Filed Jun 29, 2026, 8:00 AM ET0001213900-26-072861Original filing
PVH Corp. entered into a new Credit Agreement on June 24, 2026, replacing an existing facility with Barclays. The new agreement establishes a €400 million euro-denominated term loan A facility and a US$1.5 billion multicurrency revolving credit facility, with Bank of America, N.A. serving as administrative agent.
Key figures
- Debt Amount
- US$1,500,000,000
- Maturity Date
- June 24, 2031
- Term Loan Amount
- €400,000,000
- Initial Margin Term Loan
- 1.125%
- Initial Margin Revolving Base
- 0.000%
- Initial Margin Revolving Benchmark
- 1.000%
Price after filing
1 day: +3.1%7 days: +6.7%30 days: +20.7%
Close on the filing date to close N calendar days later (from $72.01). Historical, not a forecast.
AI analysis
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