Financing ·
On June 24, 2026, PVH Corp. entered into a new Credit Agreement featuring a €400 million euro-denominated term loan A…
PVHPvh Corp.
On June 24, 2026, PVH Corp. entered into a new Credit Agreement featuring a €400 million euro-denominated term loan A (TLA) facility and a $1.5 billion multicurrency revolving credit facility maturing June 24, 2031. The company used the €400 million TLA borrowing to fully repay and terminate its existing Credit Agreement dated December 9, 2022. The Euro TLA facility requires quarterly principal repayments of 2.50% per annum starting September 30, 2026. Initial margins are 1.125% for the Euro TLA and 1.0% for most revolving loans, with future adjustments based on net leverage ratios and public debt ratings. The company may add further facilities up to $1.5 billion. PVH Corp. is an apparel company that designs and markets global clothing brands.