Bath & Body Works to redeem all $6.694% 2027 notes on April 10, cutting debt early

Filed March 3, 2026 · Period ending March 3, 2026 · ~1 min read

Key Changes

• medium

  Company issued notice to redeem all outstanding 6.694% Senior Notes due 2027 on April 10, 2026, eliminating this debt obligation over a year before maturity and reducing future interest expense.

  Item 8.01 view on EDGAR →
• low

  Noteholders will receive the greater of par value or a make-whole premium (treasury rate plus 50 basis points) plus accrued interest, a standard protection for early redemption.

  Item 8.01 view on EDGAR →