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Kohl's10-Q: Debt refinancing

Kohl's interest rate on May 2031 notes increased by 1.75% due to credit downgrades.

What happened

Past credit downgrades have triggered a coupon adjustment provision, increasing the interest expense on a specific set of notes by 175 basis points. This creates a financial incentive to improve credit ratings or explore refinancing options to lower borrowing costs.

Source

SEC EDGARSep 3, 2026

Quarterly report (Form 10-Q)

Kohl's 10-Q

Filing excerpt

In total, the interest rate on the notes due May 2031 has increased 175 basis points since their issuance due to the coupon adjustment provision within the notes.

sec.gov/Archives/edgar/data/885639/000119312526381893/kss-20260801.htmRead the full source

Other signals in this filing (9)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
08/01
Filed
Sep 3, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Percent
1.75% (Interest rate increase on notes due May 2031)

Details

CIK
885639
Accession number
0001193125-26-381893
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Vendors

  • S&P Global Ratings
  • Moody’s Investor Service
  • Inc.
  • Fitch

Vendors named

  • S&P Global Ratings
  • Moody’s Investor Service, Inc.
  • Fitch

Extraction

Confidence
High
Relevance
70%
Sentiment
Negative
Detected
Sep 8, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/5c5f057b-14dd-45f0-a011-2c85486112e4 returns this record as JSON. POST /v1/companies/enrich returns every signal for kohls.com.

{
  "signal_id": "5c5f057b-14dd-45f0-a011-2c85486112e4",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-09-08T07:03:51.903+00:00",
  "company": {
    "name": "Kohl's",
    "domain": "kohls.com"
  },
  "data": {
    "detail": "Past credit downgrades have triggered a coupon adjustment provision, increasing the interest expense on a specific set of notes by 175 basis points. This creates a financial incentive to improve credit ratings or explore refinancing options to lower borrowing costs.",
    "metrics": {
      "pct": 0.0175,
      "pct_context": "Interest rate increase on notes due May 2031"
    },
    "summary": "Kohl's interest rate on May 2031 notes increased by 1.75% due to credit downgrades.",
    "excerpts": "In total, the interest rate on the notes due May 2031 has increased 175 basis points since their issuance due to the coupon adjustment provision within the notes.",
    "relevance": 0.7,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/885639/000119312526381893/kss-20260801.htm",
    "filing_date": "2026-09-03",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "08/01",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "vendors_mentioned": [
      "S&P Global Ratings",
      "Moody’s Investor Service, Inc.",
      "Fitch"
    ]
  }
}

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