CoverageForm 410-K10-Q8-K13D13G13F

BBWI Bath & Body Works, Inc. - 8-K

Accession
0000701985-26-000003
7.019.01

Item 7.01 - Regulation FD Disclosure

153 words

Item 7.01. Regulation FD Disclosure.

On March 3, 2026, Bath & Body Works, Inc. (the “Company”) issued a notice of redemption for any and all outstanding of its 6.694% Senior Notes due 2027 (the “Notes”). The redemption date for the Notes will be April 10, 2026. 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.

Item 9.01 - Financial Statements and Exhibits

19 words

Item 9.01. Financial Statements and Exhibits.

Exhibit 104    Cover Page Interactive Data File (embedded within the Inline XBRL document)