PVH Corp.
04/25/2024 | Press release | Distributed by Public on 04/25/2024 14:17
Termination of Material Agreement - Form 8-K
Item 1.02 Termination of a Material Definitive Agreement.
PVH Corp. (the "Company") filed a Current Report on Form 8-K on April 15, 2024 disclosing its completion on that date of a public offering of €525 million aggregate principal amount of 4.125% Senior Notes due 2029 (the "2029 Notes"). Also on such date, the Company issued a notice of redemption to the holders of its 3⅝% Senior Notes due 2024 (the "2024 Notes"). On April 25, 2024, the Company applied the net proceeds from the issuance of the 2029 Notes to redeem all of the outstanding 2024 Notes, representing an aggregate principal amount of €525 million. The 2024 Notes were issued and the redemption was effected pursuant to the provisions of the Indenture, dated as of June 20, 2016, between the Company and U.S. Bank Trust Company, National Association (as successor to U.S. National Bank Association), as trustee, Elavon Financial Services DAC, UK Branch (f/k/a Elavon Financial Services Limited, UK Branch), as paying agent and authenticating agent and Elavon Financial Services DAC (f/k/a/ Elavon Financial Services Limited), as transfer agent and registrar.