UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
Date of Report (Date of earliest event reported): October 27, 2005
V. F. Corporation
(Exact Name of Registrant as Specified in Charter)
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Pennsylvania
(State or Other Jurisdiction
of Incorporation)
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1-5256
(Commission
File Number)
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23-1180120
(IRS Employer
Identification No.) |
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105 Corporate Center Boulevard
Greensboro, North Carolina
(Address of Principal Executive Offices)
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27408 (Zip
Code) |
Registrants telephone number, including area code 336-424-6000
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the
filing obligation of the registrant under any of the following provisions:
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
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Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
TABLE OF CONTENTS
Item 1.01. Entry into Material Definitive Agreements.
On October 27, 2005, VF Corporation entered into the Credit Agreement dated October 27, 2005, by
and among VF Investments S.a.r.l., VF Europe BVBA, VF Asia Ltd. and VF International S.a.g.l., as
Borrowers, VF Corporation, as Guarantor, ABN AMRO Bank N.V., as Administrative Agent and
Documentation Agent, Barclays Capital as Syndication Agent, ABN AMRO Bank N.V., Barclays Capital,
HSBC Bank USA, N.A., ING Capital LLC, Banco Santander Central Hispano, S.A. and J.P. Morgan
Securities Inc., as Mandated Lead Arrangers and Book Runners and the Lenders party thereto from
time to time, pursuant to which the Lenders have agreed to make two term loans to the Borrowers, in
the amount of $40,000,000 and 40,000,000, respectively, and have agreed to make revolving loans to
the Borrowers in the principal amount of up to 175,000,000 (which may be increased to
225,000,000).
Item 9.01. Financial Statements and Exhibits.
(c) Exhibits.
The following is furnished as an exhibit to this report:
10(a) Credit Agreement dated October 27, 2005, by and among VF Investments S.a.r.l., VF Europe
BVBA, VF Asia Ltd. and VF International S.a.g.l., as Borrowers, VF Corporation, as Guarantor, ABN
AMRO Bank N.V., as Administrative Agent and Documentation Agent, Barclays Capital as Syndication
Agent, ABN AMRO Bank N.V., Barclays Capital, HSBC Bank USA, N.A., ING Capital LLC, Banco Santander
Central Hispano, S.A. and J.P. Morgan Securities Inc., as Mandated Lead Arrangers and Book Runners
and the Lenders party thereto from time to time.
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused
this report to be signed on its behalf by the undersigned hereunto duly authorized.
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VF CORPORATION |
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By:
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/s/ Robert K. Shearer
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Robert K. Shearer |
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Senior Vice President and |
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Chief Financial Officer |