Bath & Body Works plans $250M note redemption

Bath & Body Works, Inc. plans a partial redemption of $250 million aggregate principal amount of its outstanding 7.500% Senior Notes due 2029.

Rhea-AI Filing Summary

Bath & Body Works, Inc. plans a partial redemption of $250 million aggregate principal amount of its outstanding 7.500% Senior Notes due 2029. The company issued a notice of partial redemption on July 20, 2026.

The redemption date will be August 19, 2026. The redemption price will equal 101.250% of the principal amount of the notes being redeemed, plus accrued interest to, but excluding, the redemption date. The company states that this disclosure does not itself constitute a notice of redemption.

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.

Key Figures

Partial redemption amount: $250 million aggregate principal amount Coupon rate: 7.500% Redemption price: 101.250% of principal amount +1 more

4 metrics

Partial redemption amount $250 million aggregate principal amount Portion of outstanding 7.500% Senior Notes due 2029 to be redeemed

Coupon rate 7.500% Interest rate on the Senior Notes due 2029 subject to partial redemption

Redemption price 101.250% of principal amount Price per principal amount of notes being redeemed, plus accrued interest

Redemption date August 19, 2026 Date on which the partial redemption of the notes will occur

Key Terms

partial redemption, aggregate principal amount, Senior Notes, redemption date, +1 more

5 terms

partial redemption financial

"issued a notice of partial redemption for $250 million aggregate principal amount"

Partial redemption is when an issuer repays only a portion of a debt or redeemable security issue—such as bonds, notes, or preferred shares—rather than the entire outstanding amount. It matters to investors because it changes the size of their holding and future cash flows: some holders receive cash for the redeemed portion while remaining investors retain a smaller, unchanged instrument, similar to trimming part of a loan and leaving the rest on the original terms.

aggregate principal amount financial

"notice of partial redemption for $250 million aggregate principal amount of the Company’s outstanding"

The aggregate principal amount is the total amount of money borrowed through a bond or loan that the borrower promises to repay. It’s like the original price tag on a loan or bond, showing how much money is involved in the deal. This number matters because it indicates the size of the debt and helps investors understand the scale of the borrowing.

Senior Notes financial

"$250 million aggregate principal amount of the Company’s outstanding 7.500% Senior Notes due 2029"

Senior notes are a type of loan that a company borrows from investors, promising to pay it back with interest. They are called "senior" because in case the company faces financial trouble, these lenders are paid back before others. This makes senior notes safer for investors compared to other types of loans or bonds.

redemption date financial

"The redemption date for the Notes will be August 19, 2026."

The redemption date is the specific day when a debt-like security (such as a bond, preferred share, or certificate) must be repaid by the issuer and the investor receives the principal plus any final interest or dividends. It matters to investors because it tells when cash will return, shapes the effective return and price of the security, and creates reinvestment and timing considerations—like knowing when a loan is due so you can plan what to do with the returned money.

redemption price financial

"The redemption price for the Notes will be equal to 101.250% of the principal amount"

The redemption price is the amount of money a person receives when they sell or redeem a bond or investment before it matures. It’s important because it determines how much you get back and can affect your overall profit or loss on the investment. Think of it like the price you get when returning a gift card early—it's the value you receive at that time.

FAQ

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

What debt action did Bath & Body Works (BBWI) disclose on July 20, 2026?

Bath & Body Works (BBWI) disclosed a partial redemption of $250 million aggregate principal amount of its 7.500% Senior Notes due 2029, following issuance of a notice of partial redemption to affected noteholders.

Which notes of Bath & Body Works (BBWI) are subject to the partial redemption?

The transaction involves Bath & Body Works’ 7.500% Senior Notes due 2029. The company plans to redeem $250 million of the outstanding aggregate principal amount, as described in its July 20, 2026 disclosure to investors.

When is the redemption date for Bath & Body Works (BBWI) 7.500% notes?

The redemption date for Bath & Body Works (BBWI) 7.500% Senior Notes due 2029 is set for August 19, 2026. Holders of the redeemed notes will receive the specified redemption price on that date.

At what price will Bath & Body Works (BBWI) redeem the 7.500% notes?

Bath & Body Works (BBWI) will redeem the notes at 101.250% of the principal amount of the notes being redeemed, plus accrued interest to, but excluding, the August 19, 2026 redemption date.

Does Bath & Body Works’ (BBWI) disclosure constitute the official notice of redemption?

No. Bath & Body Works (BBWI) explicitly states that the disclosure does not constitute a formal notice of redemption. A separate notice of partial redemption has been or will be delivered to noteholders.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 07/20/2026 - 06:45 AM EDT Learn about SEC filing dates

0000701985false00007019852026-07-202026-07-20

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): July 20, 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 July 20, 2026, Bath & Body Works, Inc. (the “Company”) issued a notice of partial redemption for $250 million aggregate principal amount of the Company’s outstanding 7.500% Senior Notes due 2029 (the “Notes”). The redemption date for the Notes will be August 19, 2026. The redemption price for the Notes will be equal to 101.250% of the principal amount of the Notes to be redeemed, plus accrued interest thereon to, but excluding, 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:			July 20, 2026			By:			/s/ TOM JAVITCH
									Tom Javitch
									Interim Chief Financial Officer

Filing Exhibits & Attachments

3 documents

Other Documents

• EX-101 XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 1.8 KB
• EX-101 XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT 21.4 KB
• EX-101 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT 12.3 KB