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Levi Strauss calls all €150 million 7¾% euro senior notes due 2018
By Marisa Wong
Madison, Wis., Oct. 10 – Levi Strauss & Co. plans to redeem all of its outstanding 7¾% euro senior notes due 2018, according to an 8-K filing with the Securities and Exchange Commission.
All €150 million of the outstanding notes will be redeemed on Nov. 10.
The company intends to fund the redemption using a combination of its senior secured revolving credit facility and cash.
The brand-name apparel and jeanswear company is based in San Francisco.
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