Bath & Body Works Inc.
01/15/2025 | Press release | Distributed by Public on 01/15/2025 06:49
Regulation FD Disclosure Form 8 K
Item 7.01. Regulation FD Disclosure.
On January 15, 2025, Bath & Body Works, Inc. (the "Company") issued a notice of redemption for any and all outstanding of its 9.375% Senior Notes due 2025 (the "Notes"). The redemption date for the Notes will be January 30, 2025. The redemption price for the Notes will be calculated in accordance with the indenture governing the Notes and will be equal to the greater of (a) 100% of the principal amount of the Notes to be redeemed and (b) the sum of the present values of the remaining scheduled payments of principal and interest on the Notes to be redeemed discounted to the redemption date on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at the applicable treasury rate, plus 50 basis points, plus accrued interest thereon to the redemption date. The foregoing does not constitute a notice of redemption for the Notes.
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