EX-99.1 2 burl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Exchange Agreement Burlington Stores, Inc. 1.25% Convertible Senior Notes due 2027 March 12, 2026 The undersigned investor (the “Investor”), for itself and on behalf of the beneficial owners listed on Exhibit A hereto (“Accounts”) for whom the Investor holds contractual and investment authority (each, including the Investor if it is a party exchanging Notes (as defined below), an “Exchanging Investor”), hereby agrees to exchange, with Burlington Stores, Inc., a Delaware corporation (the “Company”), certain 1.25% Convertible Senior Notes due 2027, CUSIP 122017 AD8 (the “Notes”) for the Exchange Consideration (as defined below) pursuant to this exchange agreement (the “Agreement”). The Investor understands that the exchange (the “Exchange”) is being made without registration of the offer or sale of the Shares (as defined below) under the Securities Act of 1933, as amended (the “Securities Act”), or any securities laws of any state of the United States or of any other jurisdiction and that each Exchanging Investor participating in the Exchange is required to be an institutional “accredited investor” within the meaning of…
Open exhibit ↗Current Report · Items 8.01, 9.01 · 8-K
BURLINGTON STORES, INC.
BURLNYSEEQUITYCurrent
Other Events
Item 8.01. Entry into a Material Definitive Agreement. On March 12, 2026, Burlington Stores, Inc. (the “Company”) entered into separate, privately negotiated exchange agreements (the “Exchange Agreements”) with certain holders of its 1.25% Convertible Senior Notes due 2027 (the “Notes”).…
Company context
Burlington Stores, Inc., headquartered in New Jersey, is a nationally recognized off-price retailer with Fiscal 2025 net sales of $11.5 billion. The Company is a Fortune 500 company and its common stock is traded on the New York Stock Exchange under the ticker symbol “BURL.” The Company operated 1,287 stores as of the end of the second quarter of Fiscal 2026 in 47 states, Washington D.C. and Puerto Rico, principally under the name Burlington Stores. The Company’s stores offer an extensive selection of in-season, high-quality branded merchandise at up to 60% off other retailers' prices, including fashion-focused women’s apparel, menswear, youth apparel, baby, beauty, footwear, accessories, home, toys, gifts and coats.
Current securities
Recent company filings
- SCHEDULE 13G/A - filed by JPMORGAN CHASE & CO regarding Burlington Stores, Inc.Oct 2, 2026
- 10-Q filingAug 27, 2026
- Results of Operations and Financial ConditionAug 27, 2026
- Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other EventsAug 4, 2026
- 4 filingJun 9, 2026