-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DCLd1s/yeY/CoFaf4lYd2wxmvcaL7XIB6ISYQkNijGW5y+sEBqp1ROWaiIGtWvXn wd3dWrD2LFdPGlMsSAO0mA== 0001193125-07-207248.txt : 20070925 0001193125-07-207248.hdr.sgml : 20070925 20070925171749 ACCESSION NUMBER: 0001193125-07-207248 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20070925 DATE AS OF CHANGE: 20070925 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: KOHLS CORPORATION CENTRAL INDEX KEY: 0000885639 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-DEPARTMENT STORES [5311] IRS NUMBER: 391630919 STATE OF INCORPORATION: WI FISCAL YEAR END: 0130 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-146279 FILM NUMBER: 071134971 BUSINESS ADDRESS: STREET 1: N56 W17000 RIDGEWOOD DR CITY: MENOMONEE FALLS STATE: WI ZIP: 53051 BUSINESS PHONE: 4147835800 MAIL ADDRESS: STREET 1: N54 W13600 WOODALE DR CITY: MENOMONEE FALLS STATE: WI ZIP: 53051 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: KOHLS CORPORATION CENTRAL INDEX KEY: 0000885639 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-DEPARTMENT STORES [5311] IRS NUMBER: 391630919 STATE OF INCORPORATION: WI FISCAL YEAR END: 0130 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: N56 W17000 RIDGEWOOD DR CITY: MENOMONEE FALLS STATE: WI ZIP: 53051 BUSINESS PHONE: 4147835800 MAIL ADDRESS: STREET 1: N54 W13600 WOODALE DR CITY: MENOMONEE FALLS STATE: WI ZIP: 53051 FWP 1 dfwp.htm FREE WRITING PROSPECTUS Free Writing Prospectus

Filed Pursuant to Rule 433

Registration Statement No. 333-146279

September 25, 2007

 

Kohl’s Corporation

 

Final Term Sheet

 

September 25, 2007

 

6.25% Notes due 2017

Issuer:

   Kohl’s Corporation

Security:

   6.25% Notes due 2017

Size:

   $650,000,000

Maturity:

   December 15, 2017

Coupon (Interest Rate):

   6.25%

Yield to Maturity:

   6.312%

Spread to Benchmark Treasury:

   170 bps

Benchmark Treasury:

   UST 4.750% due 08/15/2017

Benchmark Treasury Price and Yield:

   101.02+; 4.612%

Interest Payment Dates:

   June 15 and December 15 of each year, beginning June 15, 2008

Redemption Provision:

   Make-Whole Call; T+35

Price to Public:

   99.510%

Settlement Date:

   September 28, 2007

Ratings:

  

Moody’s: Baa1 (Stable Outlook)

S&P: BBB+ (Stable Outlook)

CUSIP:

   500255 AP 9

Joint Book-Running Managers:

  

Banc of America Securities LLC

J.P. Morgan Securities Inc.

Morgan Stanley & Co. Incorporated

 

 

 

 

6.875% Notes due 2037
Issuer:    Kohl’s Corporation
Security:    6.875% Notes due 2037
Size:    $350,000,000
Maturity:    December 15, 2037
Coupon (Interest Rate):    6.875%
Yield to Maturity:    6.890%
Spread to Benchmark Treasury:    200 bps
Benchmark Treasury:    UST 4.750% due 2/15/2037
Benchmark Treasury Price and Yield:    97.26+; 4.890%
Interest Payment Dates:    June 15 and December 15 of each year, beginning June 15, 2008
Redemption Provision:    Make-Whole Call; T+40
Price to Public:    99.776%
Settlement Date:    September 28, 2007
Ratings:   

Moody’s: Baa1 (Stable Outlook)

S&P: BBB+ (Stable Outlook)

CUSIP:    500255 AQ 7
Joint Book-Running Managers:   

Banc of America Securities LLC

J.P. Morgan Securities Inc.

Morgan Stanley & Co. Incorporated

 

Note: A securities rating is not a recommendation to buy, sell or hold these notes. Each rating may be subject to revision or withdrawal at any time, and should be evaluated independently of any other rating.

 

The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, Banc of America Securities LLC, J.P. Morgan Securities Inc. or Morgan Stanley & Co. Incorporated can arrange to send you the prospectus if you request by calling or e-mailing Banc of America Securities LLC at 1-800-294-1322 or dg.prospectus_distribution@bofasecurities.com, by calling J.P. Morgan Securities Inc. at (212) 834-4533 or by calling Morgan Stanley & Co. Incorporated toll-free at 1-866-718-1649.

 

Any disclaimers or other notices that may appear below are not applicable to this communication and should be disregarded. Such disclaimers were automatically generated as a result of this communication being sent via Bloomberg or another email system.

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