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HanesBrands Announces Completion of 2026 Maturities Refinancing

1. HanesBrands refinanced $1.1B in debt maturing in 2026, improving liquidity. 2. New credit facilities enhance financial stability through 2032 and 2030.

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FAQ

Why Bullish?

Successful refinancing reflects financial strength, reducing short-term liquidity concerns. Historical precedents like HBI's past refinancing initiatives often resulted in favorable market responses.

How important is it?

The refinancing activities directly bolster HBI's financial health, potentially affecting its stock price positively.

Why Short Term?

The immediate closure of refinancing signifies liquidity improvement, impacting near-term investor sentiment.

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WINSTON-SALEM, N.C.--(BUSINESS WIRE)--HanesBrands Inc. (NYSE: HBI) today announced the completion of the refinancing of its 2026 maturities. The Company successfully closed on an upsized new senior secured term loan B facility in an aggregate principal amount of $1.1 billion maturing in 2032 (the “Term Loan B”), a new $750 million senior secured revolving credit facility maturing in 2030, and a new $400.0 million senior secured term loan A facility maturing in 2030 (the “Term Loan A”). The net.

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