Quarterly report pursuant to Section 13 or 15(d)

Short-term Borrowings

v3.5.0.2
Short-term Borrowings
 6 Months Ended
Jul. 02, 2016
Short-term Borrowings

Note Q – Short-term Borrowings

In June 2016, VF entered an accession agreement to increase the existing $1.75 billion senior unsecured revolving line of credit to $2.25 billion. This line of credit supports VF’s commercial paper program which was also increased to $2.25 billion.