---
title: "PVH enters EUR 400 million term loan, USD 1.5 billion revolving credit agreement with Bank of America-led lenders"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/291141713.md"
description: "PVH Corp. entered a new credit agreement on June 24, 2026, with Bank of America-led lenders. The deal includes a EUR 400 million term loan A facility and a USD 1.5 billion multicurrency revolving credit facility. PVH B.V. drew the full term loan to repay its previous December 2022 credit agreement. Both facilities mature on June 24, 2031, with quarterly amortization for the term loan starting in September 2026."
datetime: "2026-06-29T12:02:18.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/291141713.md)
  - [en](https://longbridge.com/en/news/291141713.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/291141713.md)
generator: "portal-rs"
---

# PVH enters EUR 400 million term loan, USD 1.5 billion revolving credit agreement with Bank of America-led lenders

-   PVH entered a new credit agreement on June 24, 2026, featuring a EUR 400 million term loan A facility. \* Deal also includes a USD 1.5 billion multicurrency revolving credit facility, available for revolving loans, letters of credit, and swingline loans. \* Euro borrower PVH B.V. drew the full EUR 400 million term loan to repay and terminate PVH’s December 2022 credit agreement. \* Both facilities mature on June 24, 2031; the term loan amortizes quarterly starting with the quarter ending Sept. 30, 2026. \* Borrowings are prepayable without penalty, excluding customary breakage costs; euro borrowings price off EURIBOR or ESTR plus a margin. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PVH Corp. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001213900-26-072861), on June 29, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here

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> **Disclaimer: This article is for reference only and does not constitute any investment advice.**