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Get filing alertsBath & Body Works to redeem $250M of 7.500% 2029 notes at 101.25% of par
Filed July 20, 2026 · Period ending July 20, 2026 · ~1 min read
Key Changes
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Company will redeem $250M principal of its 7.500% Senior Notes due 2029 on August 19, 2026, at 101.250% of par plus accrued interest, reducing debt and future interest expense.
Item 7.01 — Regulation FD Disclosure verify on EDGAR →
Summary
Bath & Body Works announced it will partially redeem $250 million of its 7.500% Senior Notes due 2029 on August 19, 2026. The redemption price is 101.250% of par plus accrued interest, meaning the company will pay a 1.25% premium for early retirement of this debt.
This voluntary prepayment will reduce the company's outstanding debt obligations and eliminate the associated 7.500% interest expense on the redeemed portion. The move suggests the company has sufficient liquidity to pay down higher-cost debt ahead of maturity, which should modestly improve its interest coverage going forward.
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Figures/quotes linked to EDGAR · Narrative written by AI · Jul 21, 2026 · How we verify