VF Corp Files 8-K/A Amendment on Senior Notes
Ticker: VFC · Form: 8-K/A · Filed: Jul 17, 2024 · CIK: 103379
Sentiment: neutral
Topics: debt, amendment, filing
Related Tickers: VFC
TL;DR
VF Corp amended its 8-K filing, detailing senior notes due 2026-2032.
AI Summary
VF Corporation filed an amendment (8-K/A) on July 17, 2024, related to a material definitive agreement entered into on July 16, 2024. The filing specifically references several senior notes due in 2026, 2028, 2029, and 2032, as well as common stock.
Why It Matters
This amendment provides updated information regarding VF Corporation's debt instruments, which could impact investors' understanding of the company's financial structure and obligations.
Risk Assessment
Risk Level: low — The filing is an amendment to a previous report and primarily provides details on existing financial instruments rather than announcing new, significant events.
Key Players & Entities
- V F CORP (company) — Registrant
- July 16, 2024 (date) — Date of earliest event reported
- July 17, 2024 (date) — Date of report
- Senior Notes Due 2026 (financial_instrument) — Debt instrument referenced
- Senior Notes Due 2028 (financial_instrument) — Debt instrument referenced
- Senior Notes Due 2029 (financial_instrument) — Debt instrument referenced
- Senior Notes Due 2032 (financial_instrument) — Debt instrument referenced
FAQ
What is the primary purpose of this 8-K/A filing by VF Corporation?
The 8-K/A filing serves as an amendment to a previous report, specifically detailing a material definitive agreement entered into on July 16, 2024, and referencing various senior notes and common stock.
What specific debt instruments are mentioned in the filing?
The filing mentions several senior notes, including those due in 2026, 2028, 2029, and 2032.
On what date was the material definitive agreement entered into?
The material definitive agreement was entered into on July 16, 2024.
When was this amendment filed with the SEC?
This amendment (8-K/A) was filed on July 17, 2024.
What is VF Corporation's state of incorporation?
VF Corporation is incorporated in Pennsylvania.
Filing Stats: 1,442 words · 6 min read · ~5 pages · Grade level 18.5 · Accepted 2024-07-17 13:50:35
Key Financial Figures
- $538 million — s 2025 fiscal year. Supreme contributed $538 million of revenue and $116 million in operatin
- $116 million — contributed $538 million of revenue and $116 million in operating income during VF's 2024 fi
Filing Documents
- d867106d8ka.htm (8-K/A) — 39KB
- 0001193125-24-180230.txt ( ) — 206KB
- vfc-20240716.xsd (EX-101.SCH) — 5KB
- vfc-20240716_cal.xml (EX-101.CAL) — 1KB
- vfc-20240716_def.xml (EX-101.DEF) — 14KB
- vfc-20240716_lab.xml (EX-101.LAB) — 18KB
- vfc-20240716_pre.xml (EX-101.PRE) — 14KB
- d867106d8ka_htm.xml (XML) — 9KB
Forward-Looking Statements
Forward-Looking Statements This Current Report on Form 8-K/A contains "forward-looking statements" within the meaning of the federal securities laws. Forward- looking statements are made based on VF's expectations and beliefs concerning future events impacting VF and therefore involve several risks and uncertainties. You can identify these statements by the fact that they use words such as "will," "anticipate," "believe," "estimate," "expect," "should," and "may" and other words and terms of similar meaning or use of future dates, however, the absence of these words or similar expressions does not mean that a statement is not forward-looking. All statements regarding the expected benefits, financial impact and timing of the sale of the Supreme brand, including the use of proceeds therefrom, and assumptions related thereto are forward-looking statements. VF cautions that forward-looking statements are not guarantees and that actual results could differ materially from those expressed or implied in the forward-looking statements. VF undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, except as required by law. Potential risks and uncertainties that could cause the actual results of operations or financial condition of VF to differ materially from those expressed or implied by forward-looking statements include, but are not limited to: whether and when the required regulatory approvals for the proposed sale of the Supreme brand will be obtained, whether and when the closing conditions will be satisfied and whether and when the proposed sale of the Supreme brand will close, if at all; VF's ability to execute, and realize benefits, successfully, or at all, from the proposed sale of the Supreme brand; the level of consumer demand for apparel and footwear; disruption to VF's distribution system; changes in global economic conditions and the financial strength of VF's con
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. Date: July 17, 2024 V.F. CORPORATION By: /s/ Jennifer S. Sim Name: Jennifer S. Sim Title:Chief Legal Officer & Corporate Secretary