Item 2.04 Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement.
On
Item 8.01. Other Events. Cash Tender Offers
On
Copies of the press releases announcing (i) the commencement of the cash tender offers and (ii) the upsizing of the cash tender offers are filed herewith as Exhibit 99.1 and Exhibit 99.4, respectively, and incorporated by reference herein.
Senior Notes Offering
On
Copies of the press releases announcing (i) the commencement of the Senior Notes Offering and (ii) the pricing of the upsized Senior Notes Offering are filed herewith as Exhibit 99.2 and Exhibit 99.3, respectively, and incorporated by reference herein.
Item 9.01. Financial Statements and Exhibits.
Exhibit 99.1 Press Release datedSeptember 16, 2020 entitled "L Brands Launches Tender Offers for 5.625% Senior Notes due 2022, 5.625% Senior Notes due 2023, 7.60% Notes due 2037 and 6.95% Exchange Debentures due 2033." Exhibit 99.2 Press Release datedSeptember 16, 2020 entitled "L Brands Announces Proposed$750 Million Offering of Senior Notes Due 2030." Exhibit 99.3 Press Release datedSeptember 16, 2020 entitled "L Brands Prices Upsized$1 Billion Offering of 6.625% Senior Notes Due 2030." Exhibit 99.4 Press Release datedSeptember 16, 2020 entitled "L Brands Announces Upsize of Previously Announced Tender Offers for 5.625% Senior Notes due 2022, 5.625% Senior Notes due 2023, 7.60% Notes due 2037 and 6.95% Exchange Debentures due 2033." Exhibit 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
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