| 4.1 | | | Base Indenture, dated as of December 11, 2024, between the Company and U.S. Bank Trust Company, National Association, as trustee, incorporated herein by reference to Exhibit 4.1 to the Company’s Current Report on Form 8-K filed with the SEC on December 11, 2024. | | |
| 4.2 | | | First Supplemental Indenture, dated as of December 11, 2024, relating to the 5.100% senior unsecured notes due 2030 and the 5.500% senior unsecured notes due 2035, between the Company and U.S. Bank Trust Company, National Association, as trustee, incorporated herein by reference to Exhibit 4.2 to the Company’s Current Report on Form 8-K filed with the SEC on December 11, 2024. | | |
| 4.3 | | | Form of 5.100% senior unsecured notes due 2030 (included in the First Supplemental Indenture), incorporated herein by reference to Exhibit 4.2 to the Company’s Current Report on Form 8-K filed with the SEC on December 11, 2024. | | |
| 4.4 | | | Form of 5.500% senior unsecured notes due 2035 (included in the First Supplemental Indenture), incorporated herein by reference to Exhibit 4.2 to the Company’s Current Report on Form 8-K filed with the SEC on December 11, 2024. | | |
| 10.1 | | | Termination Agreement, dated November 13, 2024, by and among the Company, Sunrise Merger Sub, Inc. and Capri Holdings Limited, incorporated herein by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K filed with the SEC on November 14, 2024. | | |
| 10.2 | | | Form of ASR Agreement, incorporated herein by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K filed with the SEC on November 22, 2024. | | |
| 10.3 | | | Term Loan Credit Agreement dated November 21, 2024 by and among the Company, Bank of America, N.A., as administrative agent, BofA Securities, Inc. and Morgan Stanley Senior Lending, Inc., as joint lead arrangers and joint bookrunners and the lenders party thereto, incorporated herein by reference from Exhibit 10.2 to the Company’s Current Report on Form 8-K filed with the SEC on November 22, 2024. | | |
| 10.4* | | | Amendment No. 2, dated as of December 20, 2024, to the Credit Agreement, dated as of May 11, 2022 (as amended by Amendment No. 1, dated as of August 30, 2023) among the Company, the foreign subsidiary borrowers party thereto, the lenders party thereto and the administrative agent. | | |
| 31.1* | | | Rule 13(a)-14(a)/15(d)-14(a) Certification of the Company's Chief Executive Officer | | |
| 31.2* | | | Rule 13(a)-14(a)/15(d)-14(a) Certification of the Company's Chief Financial Officer | | |
| 32.1** | | | Section 1350 Certification of the Company's Chief Executive Officer | | |
| 32.2** | | | Section 1350 Certification of the Company's Chief Financial Officer | | |
| 101.INS* | | | Inline XBRL Instance Document | | |
| Note: the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. | | | | | |
| | | | | |
| 101.SCH* | | | Inline XBRL Taxonomy Extension Schema Document | | |
| 101.CAL* | | | Inline XBRL Taxonomy Extension Calculation Linkbase | | |
| 101.LAB* | | | Inline XBRL Taxonomy Extension Label Linkbase | | |
| 101.PRE* | | | Inline XBRL Taxonomy Extension Presentation Linkbase | | |
| 101.DEF* | | | Inline XBRL Taxonomy Extension Definition Linkbase | | |
| 104 | | | Cover Page Interactive Data File (embedded within the Inline XBRL document) | | |
filings.tools