{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-108856","form_type":"8-K","ticker":"GWW","cik":"0000277135","company_name":"W.W. GRAINGER, INC.","filed_at":"2023-10-12T23:59:59+00:00","discovered_at":"2026-05-14T18:03:31.595102+00:00","generated_at":"2026-06-10T01:18:29.693043+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Grainger enters $1.25B revolver, replacing prior facility; maturity extended to 2028","bullets":["New $1.25B unsecured revolving credit facility, expandable to $1.875B, matures Oct 11, 2028 with two one-year extension options.","Replaces prior $1.25B facility (Feb 2020) that was terminated on Oct 11, 2023, which had maturity of Feb 2025.","Interest rate based on debt rating: e.g., at AA-/Aa3, term loans at SOFR+0.58% and facility fee of 0.045%.","Borrowings available in USD, EUR, GBP, CAD, and other approved currencies; customary covenants and events of default apply."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-108856","json":"https://secwatch.observer/filing/0001104659-23-108856.json","markdown":"https://secwatch.observer/filing/0001104659-23-108856.md","text":"https://secwatch.observer/filing/0001104659-23-108856.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/277135/000110465923108856/0001104659-23-108856-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/277135/000110465923108856/tm2328304d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-10T01:18:29.693043+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"6b32f4b0450bc7837a5863f3b06f53e2cf4a8fa3","claim":"W.W. GRAINGER, INC. incurred revolving credit of $1,250,000,000 with JPMorgan Chase Bank, N.A. at Relevant Rate plus a margin determined with reference to the rating on the Compa maturing October 11, 2028.","evidence_excerpt":"its subsidiaries (collectively, the “ Borrowers ”) may obtain loans in various currencies on a revolving basis in an aggregate amount not exceeding the U.S. Dollar equivalent of $1,250,000,000, which amount may be increased from time to time up to $1,875,000,000 at the request of the Company, subject to obtaining additional commitments and other customary conditions.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/277135/000110465923108856/0001104659-23-108856-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1,250,000,000"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Rate","value":"Relevant Rate plus a margin determined with reference to the rating on the Compa"},{"label":"Maturity","value":"October 11, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"350a197a81880d519f9165ffa910e9eed2fd0f78","claim":"W.W. GRAINGER, INC. entered into Credit Facility with the financial institutions and other lenders named therein, and JPMorgan Chase Bank, N.A., as administrative agent valued at $1,250,000,000 (effective 2023-10-11).","evidence_excerpt":"On October 11, 2023, W.W. Grainger, Inc. (the “ Company ”), as borrower, entered into a five-year syndicated revolving credit facility agreement (the “ Credit Facility ”) with the financial institutions and other lenders named therein, and JPMorgan Chase Bank, N.A. (“ JPMorgan ”), as administrative agent.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/277135/000110465923108856/0001104659-23-108856-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"the financial institutions and other lenders named therein, and JPMorgan Chase Bank, N.A., as administrative agent"},{"label":"Value","value":"$1,250,000,000"},{"label":"Effective","value":"2023-10-11"}],"fact_type":"material_agreement"},{"claim_id":"5dced761642b6b134ecd6c4471438222cceedd62","claim":"W.W. GRAINGER, INC. terminated 2020 Credit Facility with the lenders party thereto, and JPMorgan, as administrative agent (effective 2023-10-11).","evidence_excerpt":"acility, dated as of February 14, 2020 (the “ 2020 Credit Facility ”), among the Company, the lenders party thereto, and JPMorgan, as administrative agent, which was scheduled to mature on February 14, 2025.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/277135/000110465923108856/0001104659-23-108856-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"termination"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"the lenders party thereto, and JPMorgan, as administrative agent"},{"label":"Effective","value":"2023-10-11"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}