TJX Companies Enters Material Definitive Agreement
Ticker: TJX · Form: 8-K · Filed: 2025-05-09T00:00:00.000Z
Sentiment: neutral
Topics: material-agreement, financial-obligation
TL;DR
TJX just signed a big deal creating a new financial obligation. Details to follow.
AI Summary
On May 9, 2025, The TJX Companies, Inc. filed an 8-K report detailing a material definitive agreement and the creation of a direct financial obligation. The filing indicates the company entered into a new agreement that creates a financial obligation, though specific details of the agreement and the exact amount of the obligation are not provided in this summary.
Why It Matters
This filing signals a significant new financial commitment or partnership for TJX Companies, which could impact its future financial performance and strategic direction.
Risk Assessment
Risk Level: medium — The creation of a new financial obligation and material definitive agreement introduces potential financial risks and strategic shifts that require further investigation.
Key Players & Entities
- THE TJX COMPANIES, INC. (company) — Registrant
- May 9, 2025 (date) — Date of earliest event reported
- Delaware (jurisdiction) — State of incorporation
- 770 Cochituate Road (address) — Principal executive offices
- Framingham, MA 01701 (address) — Principal executive offices
- ZAYRE CORP (company) — Former company name
FAQ
What is the nature of the material definitive agreement entered into by TJX Companies?
The filing states that TJX Companies entered into a material definitive agreement, but the specific details of this agreement are not elaborated upon in the provided text.
What is the direct financial obligation created by TJX Companies?
The filing indicates the creation of a direct financial obligation, but the exact nature and amount of this obligation are not specified in the provided text.
When was the earliest event reported in this 8-K filing?
The earliest event reported in this 8-K filing was on May 9, 2025.
What is TJX Companies' principal executive office address?
TJX Companies' principal executive office is located at 770 Cochituate Road, Framingham, MA 01701.
What was TJX Companies' former company name?
TJX Companies' former company name was ZAYRE CORP.
From the Filing
0000109198-25-000033.txt : 20250509 0000109198-25-000033.hdr.sgml : 20250509 20250509154320 ACCESSION NUMBER: 0000109198-25-000033 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20250509 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250509 DATE AS OF CHANGE: 20250509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TJX COMPANIES INC /DE/ CENTRAL INDEX KEY: 0000109198 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-FAMILY CLOTHING STORES [5651] ORGANIZATION NAME: 07 Trade & Services EIN: 042207613 STATE OF INCORPORATION: DE FISCAL YEAR END: 0201 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-04908 FILM NUMBER: 25930065 BUSINESS ADDRESS: STREET 1: 770 COCHITUATE RD CITY: FRAMINGHAM STATE: MA ZIP: 01701 BUSINESS PHONE: 508-390-1000 MAIL ADDRESS: STREET 1: 770 COCHITUATE ROAD CITY: FRAMINGHAM STATE: MA ZIP: 01701 FORMER COMPANY: FORMER CONFORMED NAME: ZAYRE CORP DATE OF NAME CHANGE: 19890625 8-K 1 tjx-20250509.htm 8-K tjx-20250509 FALSE 0000109198 0000109198 2025-05-09 2025-05-09 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549   FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 9, 2025   THE TJX COMPANIES, INC. (Exact name of registrant as specified in its charter) Delaware   1-4908   04-2207613 (State or other jurisdiction of incorporation)   (Commission File Number)   (IRS Employer Identification No.)   770 Cochituate Road , Framingham , MA 01701  (Address of principal executive offices) (Zip Code) ( 508 )  390-1000 Registrant’s telephone number, including area code N/A (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))     Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Common Stock, par value $1.00 per share TJX New York Stock Exchange Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company     ☐   If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐  Item 1.01 Entry into a Material Definitive Agreement On May 9, 2025, The TJX Companies, Inc. (the “Company”) amended and restated its $500 million revolving credit facility by and among the Company, U.S. Bank National Association (“U.S. Bank”), as administrative agent, the lenders party thereto, HSBC Bank USA, National Association and Wells Fargo Bank, National Association, as co-syndication agents, and Bank of America, N.A., Deutsche Bank Securities Inc., and JPMorgan Chase Bank, N.A., as co-documentation agents (the “2029 Revolving Credit Facility”