Home/Filings/8-K/0000103379-26-000004
8-K//Current report

V F CORP 8-K

Accession 0000103379-26-000004

$VFCCIK 0000103379operating

Filed

Jan 7, 7:00 PM ET

Accepted

Jan 8, 7:00 AM ET

Size

213.4 KB

Accession

0000103379-26-000004

Research Summary

AI-generated summary of this filing

Updated

V F CORP Announces Redemption of 4.125% Senior Notes Due 2026

What Happened V.F. Corporation (VFC) announced on January 8, 2026 that it has issued a notice of redemption for all of its outstanding 4.125% Senior Notes due 2026 (NYSE: VFC26). The redemption is expected to occur on February 7, 2026. The notes are redeemable at 100% of principal plus any interest accrued and unpaid up to, but excluding, the Redemption Date. The Bank of New York Mellon Trust Company, N.A. is named as the paying agent. The filing also states that the 8-K itself does not constitute the formal notice of redemption.

Key Details

  • Issuer: V.F. Corporation (VFC)
  • Security: 4.125% Senior Notes due 2026 (listed as VFC26)
  • Filing date: January 8, 2026; Expected Redemption Date: February 7, 2026
  • Redemption terms: 100% of principal + accrued and unpaid interest; paying agent: BNY Mellon

Why It Matters For holders of the notes, this means they should receive full principal and accrued interest on the Redemption Date (subject to the formal notice process). For V.F. Corporation, redeeming these notes will retire this particular debt obligation due in 2026, affecting the company’s outstanding debt mix and near-term cash outflows. This is a debt-management action rather than a change to operations or leadership; investors should watch for the formal notice and any related cash use disclosures in the company’s future filings.