Burlington Stores, Inc. 8-K Filing Summary

2026-03-13SEC Filing 8-K (0001193125-26-105012)

On March 12, 2026, Burlington Stores, Inc. entered into privately negotiated exchange agreements with certain holders of its 1.25% Convertible Senior Notes due 2027. These agreements involve the exchange of approximately $81.87 million in aggregate principal amount of these notes for a combination of cash and a number of the Company's common stock shares. The exact number of shares will be determined by the volume-weighted average price of the Company's common stock over a one-day period on March 13, 2026. The transactions are anticipated to conclude on March 19, 2026, pending the fulfillment of standard closing conditions. This filing also includes the form of the exchange and subscription agreement as an exhibit.

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