Loan & DebtJul 20, 2026, 06:51 AM
Bath & Body Works to Redeem $250M Senior Notes
AI Summary
Bath & Body Works, Inc. announced a partial redemption of $250 million aggregate principal amount of its outstanding 7.500% Senior Notes due 2029. The redemption date is set for August 19, 2026. The company will redeem the notes at a price of 101.250% of the principal amount, plus accrued interest.
Key Highlights
- Bath & Body Works will redeem $250 million aggregate principal amount of its Senior Notes.
- The notes are 7.500% Senior Notes due 2029.
- The redemption date for the notes is August 19, 2026.
- The redemption price is 101.250% of the principal amount.
- Accrued interest will be paid up to, but excluding, the redemption date.
Price Impact
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