$BBWI·8-K

Bath & Body Works, Inc. · Jul 20, 6:45 AM ET

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Bath & Body Works, Inc. 8-K

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Bath & Body Works Announces Partial Redemption of 2029 Senior Notes

What Happened
Bath & Body Works, Inc. filed an 8‑K (Item 7.01) on July 20, 2026, announcing it issued a notice of partial redemption for $250 million aggregate principal amount of its outstanding 7.500% Senior Notes due 2029. The planned redemption date is August 19, 2026. The redemption price is 101.250% of the principal amount to be redeemed, plus accrued interest to, but excluding, the redemption date. The filing also notes that the 8‑K itself does not constitute the formal notice of redemption under the indenture.

Key Details

  • Company: Bath & Body Works, Inc. (BBWI) — Form 8‑K filed July 20, 2026 (Regulation FD disclosure).
  • Notes: 7.500% Senior Notes due 2029.
  • Amount: $250,000,000 aggregate principal to be partially redeemed.
  • Redemption date & price: Redemption date August 19, 2026; price = 101.250% of principal + accrued interest to (but excluding) the redemption date.
  • Report signed by Tom Javitch, Interim Chief Financial Officer.

Why It Matters
This action will retire a portion of Bath & Body Works’ outstanding 2029 notes at a stated premium, affecting the company’s debt outstanding and near‑term cash obligations. Investors should note the redemption amount ($250M) and the premium (101.250% plus accrued interest) because they reflect the cash the company will pay to retire this debt on August 19, 2026. The filing is a disclosure of the redemption notice; refer to the formal notice or future filings for details on funding sources or any broader debt‑management plan.

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