Item 8.01 Other Events
On
The net proceeds received by the Company, after deducting the underwriting
discount and estimated offering expenses payable by the Company, were
approximately
The Notes are the unsecured obligations of
The Notes were issued pursuant to an Indenture, dated as of
The 2022 Notes will bear interest at a fixed rate of 2.050% per annum, the 2025
Notes will bear interest at a fixed rate of 2.400% per annum, the 2027 Notes
will bear interest at a fixed rate of 2.800% per annum and the 2030 Notes will
bear interest at a fixed rate of 2.950% per annum. Interest on the Notes is
payable semi-annually on each
The foregoing description of the issuance, sale and terms of the Notes does not purport to be complete and is qualified in its entirety by reference to the Underwriting Agreement, the Base Indenture and the Supplemental Indenture entered into in connection therewith. The Underwriting Agreement and the Supplemental Indenture (including the form of Notes) are attached hereto as Exhibits 1.1, 4.2, 4.3, 4.4, 4.5 and 4.6 to this Current Report on Form 8-K, and the Base Indenture is incorporated herein by reference as Exhibit 4.1. Opinions of counsel for the Company relating to the validity of the Notes are filed as Exhibits 5.1 and 5.2 to this Current Report on Form 8-K.
Item 9.01 Financial Statements and Exhibits
(d) Exhibits
1.1 Underwriting Agreement, dated as ofApril 21, 2020 amongV.F. Corporation ,Barclays Capital Inc. ,BofA Securities, Inc. ,J.P. Morgan Securities LLC andMorgan Stanley & Co. LLC , as representatives of the several underwriters named therein. 4.1 Indenture, dated as ofOctober 15, 2007 , betweenV.F. Corporation andThe Bank of New York Mellon Trust Company, N.A. , as trustee (filed as Exhibit 4.1 to the Company's Registration Statement on Form S-3 (File No. 333-146594) and incorporated herein by reference). 4.2 Fifth Supplemental Indenture, dated as ofApril 23, 2020 , amongV.F. Corporation andThe Bank of New York Mellon Trust Company, N.A. , as trustee.
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4.3 Form of Senior Notes due 2022 (included in Exhibit 4.2). 4.4 Form of Senior Notes due 2025 (included in Exhibit 4.2). 4.5 Form of Senior Notes due 2027 (included in Exhibit 4.2). 4.6 Form of Senior Notes due 2030 (included in Exhibit 4.2). 5.1 Opinion ofDavis Polk & Wardwell LLP with respect to the Notes. 5.2 Opinion ofLaura C. Meagher with respect to certain matters ofPennsylvania law. 23.1 Consent ofDavis Polk & Wardwell LLP (included in Exhibit 5.1). 23.2 Consent ofLaura C. Meagher (included in Exhibit 5.2). 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
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