PVH Corp Watch

from 10-K 173 pages Credit Agreement Dated as of December 9, 2022 Among PVH Corp., as U.S. Borrower, Certain Subsidiaries of PVH Corp. From Time to Time Party Hereto, as Borrowers, Various Lenders, Barclays Bank PLC, as Administrative Agent, Citibank, N.A., as Syndication Agent and Bofa Securities, Inc., Truist Bank, Bank of China, New York Branch, Bnp Paribas, Dbs Bank Ltd., Citizens Bank, N.A., Hsbc Bank USA, National Association, Standard Chartered Bank, the Bank of Nova Scotia and U.S. Bank National Association, as Documentation Agents Barclays Bank PLC, Citibank, N.A., Jpmorgan Chase Bank, N.A., Bofa Securities, Inc. and Truist Securities, Inc., as Joint Lead Arrangers, and Barclays Bank PLC, Citibank, N.A., Jpmorgan Chase Bank, N.A., Bofa Securities, Inc. and Truist Securities, Inc., as Joint Lead Bookrunners Credit Facilities

from 10-Q 37 pages Second Amendment to Credit Agreement

from 10-Q 135 pages Credit Agreement Dated as of April 28, 2021 Among PVH Corp., as Borrower, Various Lenders, Barclays Bank PLC, as Administrative Agent, Citibank, N.A., as Syndication Agent and Bank of America, N.A., Jpmorgan Chase Bank, N.A., Royal Bank of Canada, Truist Bank, Citizens Bank, N.A., Mufg Bank, Ltd., U.S. Bank National Association and Wells Fargo Bank, National Association, as Documentation Agents Barclays Bank PLC, Citibank, N.A., Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Rbc Capital Markets, LLC and Truist Bank, as Joint Lead Arrangers, and Barclays Bank PLC, Citibank, N.A., Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Rbc Capital Markets, LLC and Truist Bank, as Joint Lead Bookrunners Revolving Credit Facility

from 10-Q 212 pages First Amendment to Credit Agreement

from 10-Q 115 pages Credit Agreement Dated as of April 8, 2020 Among PVH Corp., as Borrower, Various Lenders, Barclays Bank PLC, as Administrative Agent, Citibank, N.A. as Syndication Agent and Truist Bank as Documentation Agent Barclays Bank PLC and Citibank, N.A., as Joint Lead Arrangers, and Barclays Bank PLC and Citibank, N.A., as Joint Lead Bookrunners Revolving Credit Facility

from 10-Q 206 pages Credit and Guaranty Agreement Dated as of April 29, 2019 Among PVH Corp., as U.S. Borrower, PVH Asia Limited, as Hong Kong Borrower, PVH B.V., as European Borrower, Certain Subsidiaries of PVH Corp., as Guarantors, Various Lenders, Barclays Bank PLC, as Administrative Agent, Citibank, N.A. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Syndication Agents and Jpmorgan Chase Bank, N.A., Royal Bank of Canada, Mufg Bank, Ltd., U.S. Bank National Association and Wells Fargo Bank, National Association as Documentation Agents Barclays Bank PLC, Citibank, N.A., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Jpmorgan Chase Bank, N.A. and Rbc Capital Markets, LLC, as Joint Lead Arrangers, and Barclays Bank PLC, Citibank, N.A., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Jpmorgan Chase Bank, N.A. and Rbc Capital Markets, LLC, as Joint Lead Bookrunners

from 10-Q 273 pages Second Amendment to Credit Agreement

from 10-Q 274 pages First Amendment to Credit Agreement

from 10-Q 410 pages Credit and Guaranty Agreement Dated as of February 13, 2013 Among PVH Corp., as U.S. Borrower, Tommy Hilfiger B.V., as European Borrower, Certain Subsidiaries of PVH Corp., as Guarantors, Various Lenders, Barclays Bank PLC, as Administrative Agent and Collateral Agent, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Citigroup Global Markets Inc., as Co-Syndication Agents and Credit Suisse Securities (USA) LLC and Royal Bank of Canada, as Co-Documentation Agents Barclays Bank PLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Citigroup Global Markets Inc., as Joint Lead Arrangers, Barclays Bank PLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC and Rbc Capital Markets, as Joint Lead Bookrunners Senior Secured Credit Facilities

from 10-Q/A 559 pages Amended and Restated Credit and Guaranty Agreement Dated as of March 2, 2011 Among Phillips-Van Heusen Corporation, as U.S. Borrower, Tommy Hilfiger B.V., as Foreign Borrower, Certain Subsidiaries of Phillips-Van Heusen Corporation, as Guarantors, Various Lenders, Barclays Capital, as Lead Arranger, Barclays Capital, Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated and Rbc Capital Markets, as Joint Lead Bookrunners, Barclays Bank PLC, as Administrative Agent and Collateral Agent, Deutsche Bank Securities Inc., as Syndication Agent, and Bank of America, N.A., Credit Suisse Securities (USA) LLC and Royal Bank of Canada, as Co-Documentation Agents Senior Secured Credit Facilities

from 10-Q/A 518 pages Amended and Restated Credit and Guaranty Agreement Dated as of March 2, 2011 Among Phillips-Van Heusen Corporation, as U.S. Borrower, Tommy Hilfiger B.V., as Foreign Borrower, Certain Subsidiaries of Phillips-Van Heusen Corporation, as Guarantors, Various Lenders, Barclays Capital, as Lead Arranger, Barclays Capital, Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated and Rbc Capital Markets, as Joint Lead Bookrunners, Barclays Bank PLC, as Administrative Agent and Collateral Agent, Deutsche Bank Securities Inc., as Syndication Agent, and Bank of America, N.A., Credit Suisse Securities (USA) LLC and Royal Bank of Canada, as Co-Documentation Agents Senior Secured Credit Facilities

from 10-Q 435 pages Amended and Restated Credit and Guaranty Agreement Dated as of March 2, 2011 Among Phillips-Van Heusen Corporation, as U.S. Borrower, Tommy Hilfiger B.V., as Foreign Borrower, Certain Subsidiaries of Phillips-Van Heusen Corporation, as Guarantors, Various Lenders, Barclays Capital, as Lead Arranger, Barclays Capital, Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated and Rbc Capital Markets, as Joint Lead Bookrunners, Barclays Bank PLC, as Administrative Agent and Collateral Agent, Deutsche Bank Securities Inc., as Syndication Agent, and Bank of America, N.A., Credit Suisse Securities (USA) LLC and Royal Bank of Canada, as Co-Documentation Agents Senior Secured Credit Facilities

from 10-Q/A 492 pages Credit and Guaranty Agreement Dated as of May 6, 2010 Among Phillips-Van Heusen Corporation, as U.S. Borrower, Tommy Hilfiger B.V., as Foreign Borrower, Certain Subsidiaries of Phillips-Van Heusen Corporation, as Guarantors, Various Lenders, Barclays Capital and Deutsche Bank Securities Inc., as Joint Lead Arrangers, Barclays Capital, Deutsche Bank Securities Inc., Banc of America Securities LLC, Credit Suisse Securities (USA) LLC and Rbc Capital Markets, as Joint Lead Bookrunners, Barclays Bank PLC, as Administrative Agent and Collateral Agent, Deutsche Bank Securities Inc., as Syndication Agent, and Banc of America Securities LLC, Credit Suisse Securities (USA) LLC and Rbc Capital Markets, as Co-Documentation Agents Senior Secured Credit Facilities

from 10-Q/A 165 pages Definitions 1 Section 1.01. Defined Terms 1 Section 1.02. Classification of Loans and Borrowings 28 Section 1.03. Terms Generally 28 Section 1.04. Accounting Terms; Gaap 28

from 10-Q/A 403 pages Credit and Guaranty Agreement Dated as of May 6, 2010 Among Phillips-Van Heusen Corporation, as U.S. Borrower, Tommy Hilfiger B.V., as Foreign Borrower, Certain Subsidiaries of Phillips-Van Heusen Corporation, as Guarantors, Various Lenders, Barclays Capital and Deutsche Bank Securities Inc., as Joint Lead Arrangers, Barclays Capital, Deutsche Bank Securities Inc., Banc of America Securities LLC, Credit Suisse Securities (USA) LLC and Rbc Capital Markets, as Joint Lead Bookrunners, Barclays Bank PLC, as Administrative Agent and Collateral Agent, Deutsche Bank Securities Inc., as Syndication Agent, and Banc of America Securities LLC, Credit Suisse Securities (USA) LLC and Rbc Capital Markets, as Co-Documentation Agents Senior Secured Credit Facilities

from 10-Q 130 pages Definitions 1 Section 1.01. Defined Terms 1 Section 1.02. Classification of Loans and Borrowings 28 Section 1.03. Terms Generally 28 Section 1.04. Accounting Terms; Gaap 28

from 10-Q 88 pages First Amendment to Credit and Guaranty Agreement

from 10-Q 317 pages Credit and Guaranty Agreement Dated as of May 6, 2010 Among Phillips-Van Heusen Corporation, as U.S. Borrower, Tommy Hilfiger B.V., as Foreign Borrower, Certain Subsidiaries of Phillips-Van Heusen Corporation, as Guarantors, Various Lenders, Barclays Capital and Deutsche Bank Securities Inc., as Joint Lead Arrangers, Barclays Capital, Deutsche Bank Securities Inc., Banc of America Securities LLC, Credit Suisse Securities (USA) LLC and Rbc Capital Markets, as Joint Lead Bookrunners, Barclays Bank PLC, as Administrative Agent and Collateral Agent, Deutsche Bank Securities Inc., as Syndication Agent, and Banc of America Securities LLC, Credit Suisse Securities (USA) LLC and Rbc Capital Markets, as Co-Documentation Agents Senior Secured Credit Facilities

from 8-K 18 pages Definitions 1 Section 1.01. Defined Terms 1 Section 1.02. Classification of Loans and Borrowings 28 Section 1.03. Terms Generally 28 Section 1.04. Accounting Terms; Gaap 28

from 8-K ~50 pages Amended and Restated Revolving Credit Agreement Dated as of December 15, 2004 Among Phillips-Van Heusen Corporation, the Izod Corporation PVH Wholesale Corp. PVH Retail Corp. Izod.com Inc. G.H. Bass Franchises Inc. CD Group Inc., PVH Ck Stores, Inc., PVH Ohio, Inc., PVH Michigan, Inc., PVH Pennsylvania, Inc., PVH Wholesale New Jersey, Inc., PVH Retail Management Company, as Borrowers, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent, Joint Lead Arranger and Sole Bookrunner, Fleet Retail Group, Inc. (Successor to Fleet Retail Finance Inc.), as Joint Lead Arranger and Co-Syndication Agent, Sun Trust Bank, as Co-Syndication Agent, the Cit Group/Commercial Services, Inc., as Co-Documentation Agent, and General Electric Capital Corporation, as Co-Documentation Agent