PVH Corp. Files 8-K on Material Definitive Agreement
Ticker: PVH · Form: 8-K · Filed: Apr 15, 2024 · CIK: 78239
Sentiment: neutral
Topics: material-definitive-agreement, financial-obligation, 8-k
TL;DR
PVH Corp. signed a big deal on 4/9, check the 8-K.
AI Summary
On April 9, 2024, PVH Corp. entered into a Material Definitive Agreement related to its financial obligations. The company, incorporated in Delaware, filed this 8-K report with the SEC. The filing details events that occurred on April 9, 2024, and is part of the company's ongoing reporting requirements.
Why It Matters
This filing indicates PVH Corp. has entered into a significant agreement that could impact its financial standing and operational obligations.
Risk Assessment
Risk Level: medium — Entering into material definitive agreements can introduce new financial obligations or strategic shifts that carry inherent risks.
Key Numbers
- 001-07572 — SEC File Number (Identifies PVH Corp.'s filings with the SEC.)
- 13-1166910 — IRS Employer Identification No. (PVH Corp.'s tax identification number.)
Key Players & Entities
- PVH Corp. (company) — Registrant
- Delaware (jurisdiction) — State of incorporation
- April 9, 2024 (date) — Date of earliest event reported
- 285 Madison Avenue, New York, New York 10017 (address) — Principal business address
FAQ
What type of material definitive agreement did PVH Corp. enter into?
The filing states PVH Corp. entered into a Material Definitive Agreement and also created a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement, but the specific details of the agreement are not provided in this summary.
When was the earliest event reported in this 8-K filing?
The earliest event reported in this 8-K filing occurred on April 9, 2024.
What is PVH Corp.'s state of incorporation?
PVH Corp. is incorporated in Delaware.
What is PVH Corp.'s principal business address?
PVH Corp.'s principal business address is 285 Madison Avenue, New York, New York 10017.
What is the SEC file number for PVH Corp.?
The SEC file number for PVH Corp. is 001-07572.
Filing Stats: 1,466 words · 6 min read · ~5 pages · Grade level 10.5 · Accepted 2024-04-15 16:01:31
Key Financial Figures
- $1.00 — nge on which registered Common Stock, $1.00 par value PVH New York Stock Exchan
- $560 m — ted to be approximately 519 million, or $560 million, based on the euro/U.S. dollar ra
Filing Documents
- ea0203612-8k_pvh.htm (8-K) — 48KB
- ea020361201ex1-1_pvh.htm (EX-1.1) — 321KB
- ea020361201ex4-1_pvh.htm (EX-4.1) — 462KB
- ea020361201ex4-2_pvh.htm (EX-4.2) — 174KB
- ea020361201ex5-1_pvh.htm (EX-5.1) — 15KB
- ex1-1_001.jpg (GRAPHIC) — 4KB
- ex5-1_001.jpg (GRAPHIC) — 3KB
- 0001213900-24-032947.txt ( ) — 1378KB
- pvh-20240409.xsd (EX-101.SCH) — 3KB
- pvh-20240409_lab.xml (EX-101.LAB) — 33KB
- pvh-20240409_pre.xml (EX-101.PRE) — 22KB
- ea0203612-8k_pvh_htm.xml (XML) — 3KB
Underwriting
Underwriting Agreement On April 9, 2024, PVH Corp., a Delaware corporation ("PVH" or the "Company"), entered into Underwriting Agreement (the "Underwriting Agreement") with Barclays Bank PLC and the other Representatives (as defined in the Underwriting Agreement), as representatives of the several underwriters listed on Schedule I thereto (the "Underwriters"), in connection with an offering of 525 million aggregate principal amount of 4.125% Senior Notes due 2029 (the "Notes"). The Notes to be sold pursuant to the Underwriting Agreement have been registered pursuant to a Registration Statement on Form S-3 (Registration No. 333-278465) filed and effective on April 2, 2024 (the "Registration Statement"). The Registration Statement includes a Prospectus, dated April 2, 2024 (the "Prospectus"), which is supplemented by a Prospectus Supplement, dated April 9, 2024, filed pursuant to the Securities Act of 1933, as amended (the "Act") Rule 424(b)(5) (the "Prospectus Supplement" and the Prospectus, as supplemented by the Prospectus Supplement, the "Final Prospectus"). The foregoing description of the Underwriting Agreement does not purport to be complete and is qualified in its entirety by reference to the Underwriting Agreement, a copy of which is attached as Exhibit 1.1 to this Report and is incorporated herein by reference. 4.125% Senior Notes due 2029 On April 15, 2024, the Company completed its previously announced offering of the Notes. The Notes were issued under that certain Indenture, dated as of April 15, 2024 (the "Base Indenture"), as supplemented by that certain Supplemental Indenture No. 1, dated as of April 15, 2024 (the "Supplemental Indenture" and, the Base Indenture as supplemented by the Supplemental Indenture, the "Indenture"), in each case between the Company and U.S. Bank Trust Company, National Association, as trustee. The net proceeds to the Company from the sale of the Notes, after the underwriters' discount and offering expenses, is esti
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. PVH Corp. (Registrant) Date: April 15, 2024 By: /s/ Mark D. Fischer Name: Mark D. Fischer Title: Executive Vice President and Secretary 3