Bath & Body Works to redeem 6.694% notes due 2027

Bath & Body Works, Inc. announced that it has issued a notice of redemption for any and all outstanding 6.694% Senior Notes due 2027.

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Form Type

8-K

Rhea-AI Filing Summary

Bath & Body Works, Inc. announced that it has issued a notice of redemption for any and all outstanding 6.694% Senior Notes due 2027. The redemption date will be April 10, 2026.

The redemption price will be the greater of 100% of the principal amount of the Notes being redeemed or the sum of the present values of the remaining scheduled principal and interest payments on those Notes, discounted to the redemption date on a semiannual basis at the applicable treasury rate plus 50 basis points, plus accrued interest to the redemption date.

8-K Event Classification

2 items: 7.01, 9.01

2 items

Item 7.01 Regulation FD Disclosure Disclosure

Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.

Item 9.01 Financial Statements and Exhibits Exhibits

Financial statements, pro forma financial information, or exhibit attachments filed with this report.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What did Bath & Body Works (BBWI) disclose in this 8-K filing?

Bath & Body Works disclosed that it has issued a notice of redemption for any and all outstanding 6.694% Senior Notes due 2027, with the redemption date set for April 10, 2026, and the redemption price determined under the indenture’s make-whole formula.

Which debt securities is Bath & Body Works (BBWI) planning to redeem?

The company plans to redeem any and all outstanding 6.694% Senior Notes due 2027. These are senior debt securities, and the redemption terms, including the pricing formula, are governed by the existing indenture for these Notes, as referenced in the disclosure.

When is the redemption date for Bath & Body Works’ 6.694% Senior Notes due 2027?

The redemption date for the 6.694% Senior Notes due 2027 is April 10, 2026. On that date, the Notes will be redeemed at a price calculated under the indenture, including a comparison between par value and a present value make-whole amount, plus accrued interest.

How will the redemption price for BBWI’s 6.694% Senior Notes due 2027 be calculated?

The redemption price will be the greater of 100% of the principal amount of the Notes being redeemed or the sum of the present values of remaining scheduled principal and interest payments, discounted at the applicable treasury rate plus 50 basis points, plus accrued interest to the redemption date.

Does the 8-K notice itself constitute the official redemption notice for BBWI’s Notes?

No. The disclosure explicitly states that the described information does not constitute a notice of redemption for the 6.694% Senior Notes due 2027. The formal redemption notice will be provided separately in accordance with the terms of the indenture governing the Notes.

Under which item did Bath & Body Works (BBWI) report this debt redemption information?

The information was reported under Item 7.01, Regulation FD Disclosure. This item is used to provide broadly disseminated information to the market, indicating that the company is sharing the redemption details for its 6.694% Senior Notes due 2027 with all investors simultaneously.

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Accepted by SEC EDGAR 03/03/2026 - 04:30 PM EST

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): March 3, 2026


		Bath & Body Works, Inc.
		(Exact Name of Registrant as Specified in Its Charter)

		Delaware
		(State or Other Jurisdiction of Incorporation)

1-8344			31-1029810
(Commission File Number)			(IRS Employer Identification No.)

Three Limited Parkway
Columbus,	OH		43230
(Address of Principal Executive Offices)			(Zip Code)

(614) 415-7000

(Registrant's Telephone Number, Including Area Code)

Not Applicable

(Former Name or Former Address, if Changed Since Last Report)

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:

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:


Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Common Stock, $0.50 Par Value	BBWI	The New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

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.

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

SIGNATURES

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.


			Bath & Body Works, Inc.


Date:	March 3, 2026	By:	/s/ EVA C. BORATTO
			Eva C. Boratto
			Chief Financial Officer

Source: View Original Filing on SEC EDGAR

Filing Exhibits & Attachments

3 documents