VF Corp. Enters Material Agreement, Terminates Another
Ticker: VFC · Form: 8-K · Filed: Aug 27, 2025 · CIK: 103379
Sentiment: neutral
Topics: material-agreement, financial-obligation, filing
Related Tickers: VFC
TL;DR
VF Corp. just signed a big deal and nixed another one on 8/26. Big financial moves happening.
AI Summary
VF Corp. entered into a material definitive agreement on August 26, 2025, related to the termination of a material definitive agreement. This action also created a direct financial obligation or an obligation under an off-balance sheet arrangement for the registrant. The filing includes financial statements and exhibits.
Why It Matters
This filing indicates significant changes in VF Corp.'s contractual obligations, potentially impacting its financial structure and operational agreements.
Risk Assessment
Risk Level: medium — The termination of a material agreement and creation of new financial obligations suggest potential financial restructuring or strategic shifts that carry inherent risks.
Key Players & Entities
- V F CORP (company) — Filer
- 20250826 (date) — Date of Report
- 20250827 (date) — Filing Date
FAQ
What specific material definitive agreement was entered into by VF Corp. on August 26, 2025?
The filing indicates the entry into a material definitive agreement but does not specify its nature or terms in the provided text.
What specific material definitive agreement was terminated by VF Corp. on August 26, 2025?
The filing states the termination of a material definitive agreement but does not provide details about the agreement itself.
What is the nature of the direct financial obligation or off-balance sheet arrangement created for VF Corp.?
The filing mentions the creation of such an obligation but does not specify its details or financial implications.
What are the key financial statements and exhibits included with this 8-K filing?
The filing states that financial statements and exhibits are included, but the specific content is not detailed in the provided text.
What is the business address and phone number for VF Corp.?
VF Corp.'s business address is 1551 Wewatta Street, Denver, CO 80202, and their business phone number is (720) 778-4000.
Filing Stats: 1,850 words · 7 min read · ~6 pages · Grade level 11.9 · Accepted 2025-08-27 17:24:21
Key Financial Figures
- $1.50 billion — t Agreement provides the Company with a $1.50 billion senior secured revolving credit facilit
- $100 million — y. The Credit Facility includes up to a $100 million letter of credit subfacility and a $100
- $400 million — n, the Credit Facility includes up to a $400 million subfacility for borrowings by borrowers
- $75 million — igible in-transit inventory, and (ii) a $75 million subfacility for borrowings by a borrowe
- $2.00 b — size of the facility up to a maximum of $2.00 billion, subject to the terms and conditi
Filing Documents
- d32520d8k.htm (8-K) — 42KB
- d32520dex101.htm (EX-10.1) — 1414KB
- g32520g01s20.jpg (GRAPHIC) — 3KB
- 0001193125-25-189877.txt ( ) — 1969KB
- vfc-20250826.xsd (EX-101.SCH) — 5KB
- vfc-20250826_def.xml (EX-101.DEF) — 14KB
- vfc-20250826_lab.xml (EX-101.LAB) — 24KB
- vfc-20250826_pre.xml (EX-101.PRE) — 15KB
- d32520d8k_htm.xml (XML) — 9KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 10.1* Credit Agreement, dated August 26, 2025, by and among V.F. Corporation, as the borrower, Wells Fargo Bank, National Association, as administrative agent, Wells Fargo Bank, National Association, Bank of America, N.A., HSBC Bank USA, N.A., JPMorgan Chase Bank, N.A., PNC Bank, National Association, Truist Securities, Inc. and U.S. Bank National Association, as joint-lead arrangers and joint bookrunners, Wells Fargo Bank, National Association, as syndication agent, Wells Fargo Bank, National Association, Citibank, N.A., ING Capital LLC and TD Bank, as co-documentation agents, and the several banks and other financial institutions or entities from time to time party thereto as lenders thereto. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). * Pursuant to Item 601(a)(5) of Regulation S-K, the exhibits and schedules to Exhibit 10.1 have been omitted from this report and will be furnished supplementally to the Securities and Exchange Commission upon request.
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. V.F. CORPORATION (Registrant) By: /s/ Paul Vogel Name: Paul Vogel Title: Executive Vice President and Chief Financial Officer Date: August 27, 2025