Carter's Inc. Files 8-K: Material Agreements & Financial Updates
Ticker: CRI · Form: 8-K · Filed: Nov 13, 2025 · CIK: 1060822
Sentiment: neutral
Topics: material-agreement, financial-obligation, corporate-event
TL;DR
Carter's Inc. filed an 8-K on 11/13/25 covering material agreements and financial obligations.
AI Summary
On November 13, 2025, Carter's Inc. filed an 8-K report detailing several events. These include entering into a material definitive agreement, creating a direct financial obligation, and other events. The filing also lists financial statements and exhibits.
Why It Matters
This 8-K filing indicates significant corporate actions and financial obligations for Carter's Inc., which could impact its financial health and future operations.
Risk Assessment
Risk Level: low — This is a routine filing reporting on corporate events and financial obligations, not indicating immediate distress.
Key Players & Entities
- Carter's Inc. (company) — Registrant
- November 13, 2025 (date) — Date of earliest event reported
FAQ
What specific material definitive agreement did Carter's Inc. enter into?
The filing states that Carter's Inc. entered into a material definitive agreement, but the specific details of this agreement are not provided in the provided text.
What is the nature of the direct financial obligation or off-balance sheet arrangement?
The filing indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement, but the specifics are not detailed in the provided text.
What 'Other Events' are being reported by Carter's Inc.?
The filing lists 'Other Events' as an item of information, but the specific nature of these events is not elaborated upon in the provided text.
When was Carter's Inc. incorporated and in which jurisdiction?
Carter's Inc. was incorporated in Delaware.
What is the fiscal year end for Carter's Inc.?
The fiscal year end for Carter's Inc. is January 3rd (0103).
Filing Stats: 1,742 words · 7 min read · ~6 pages · Grade level 11.8 · Accepted 2025-11-13 16:51:08
Key Financial Figures
- $0.01 — ich Registered Common stock, par value $0.01 per share CRI New York Stock Exchan
- $575 million — nc. ("Carter's"), completed the sale of $575 million aggregate principal amount of 7.375% se
- $567 m — eeds from the offering of approximately $567 million, after deducting related fees and
- $750 m — ased revolving credit facility of up to $750 million, subject to a borrowing base ther
Filing Documents
- d774262d8k.htm (8-K) — 39KB
- d774262dex11.htm (EX-1.1) — 168KB
- d774262dex41.htm (EX-4.1) — 574KB
- d774262dex991.htm (EX-99.1) — 6KB
- g774262g1112100247840.jpg (GRAPHIC) — 4KB
- 0001193125-25-280375.txt ( ) — 1125KB
- cri-20251113.xsd (EX-101.SCH) — 4KB
- cri-20251113_def.xml (EX-101.DEF) — 14KB
- cri-20251113_lab.xml (EX-101.LAB) — 23KB
- cri-20251113_pre.xml (EX-101.PRE) — 15KB
- d774262d8k_htm.xml (XML) — 5KB
Forward-Looking Statements
Forward-Looking Statements Item9.01.
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibit Exhibit No. Description 1.1 Purchase Agreement, dated October 29, 2025, by and among The William Carter Company, certain guarantors from time to time party thereto and J.P. Morgan Securities LLC. 4.1 Indenture, dated November 13, 2025, by and among The William Carter Company, certain guarantors from time to time party thereto and U.S. Bank Trust Company, National Association, as Trustee 4.2 Form of 7.375% Senior Notes due 2031 (included in Exhibit 4.1) 99.1 Press release dated November 13, 2025 announcing the closing of the senior notes offering 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
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. CARTER'S, INC. Date:November 13, 2025 By: /s/ Antonio D. Robinson Name: Antonio D. Robinson Title: Chief Legal & Compliance Officer and Secretary