Kohl's Corporation has announced a private offering of senior secured notes valued at approximately $360 million, which are due in 2030. The notes will be secured by 11 distribution centers and e-commerce fulfillment facilities. Kohl's plans to utilize the net proceeds from this offering to repay borrowings under its revolving credit facility and expects to repay its 4.25% notes due in 2025 at maturity. This offering is subject to market conditions and is not registered under the Securities Act of 1933, limiting its availability to qualified institutional buyers and non-U.S. persons.
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