Item 7.01. Regulation FD Disclosure.
On September 17, 2021, Bath & Body Works, Inc. (the "Company") issued a notice
of redemption for any and all outstanding of its 5.625% Senior Notes due 2023
(the "2023 Notes"). The redemption date for the 2023 Notes will be October 18,
2021. The redemption price for the 2023 Notes will be calculated in accordance
with the indenture governing the 2023 Notes and will be equal to the greater of
(a) 100% of the principal amount of the 2023 Notes to be redeemed and (b) the
sum of the present values of the remaining scheduled payments of principal and
interest on the 2023 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 2023 Notes.
Item 9.01. Financial Statements and Exhibits.
Exhibit 104 Cover Page Interactive Data File (embedded within the Inline XBRL
© Edgar Online, source Glimpses