{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-060295","form_type":"8-K","ticker":"MHK","cik":"0000851968","company_name":"MOHAWK INDUSTRIES INC","filed_at":"2026-05-13T20:31:30+00:00","discovered_at":"2026-05-13T20:32:00.261082+00:00","generated_at":"2026-05-13T20:33:55.541145+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Mohawk enters new $1.5B unsecured revolving credit facility maturing 2031","bullets":["New credit facility: $1.5B revolving commitments, plus $600M accordion feature.","Maturity date May 12, 2031; can be extended up to two times for up to 5 years each.","Unsecured; includes $125M letter of credit sublimit and $150M swingline sublimit.","Interest rates: SOFR + 0.75%-1.25% or Base Rate + 0-0.25%; commitment fee 0.055%-0.15%.","Financial covenant: Consolidated Interest Coverage Ratio must be at least 3.50 to 1.00."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-060295","json":"https://secwatch.observer/filing/0001104659-26-060295.json","markdown":"https://secwatch.observer/filing/0001104659-26-060295.md","text":"https://secwatch.observer/filing/0001104659-26-060295.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/851968/000110465926060295/0001104659-26-060295-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/851968/000110465926060295/tm2614381d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-13T20:33:55.541145+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":"40d120f7823137b33340afb36f49515878b61d60","claim":"MOHAWK INDUSTRIES INC incurred revolving credit of $1,500,000,000 with JPMorgan Chase Bank, N.A. and J.P. Morgan SE, as U.S. administrative agent and non-U.S. administrative agent at (a) Term SOFR plus an applicable margin ranging from 0.750% per annum to 1.250% maturing May 12, 2031.","evidence_excerpt":"The New Credit Agreement provides for unsecured revolving credit commitments in an initial aggregate amount of up to $1,500,000,000","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/851968/000110465926060295/0001104659-26-060295-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1,500,000,000"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A. and J.P. Morgan SE, as U.S. administrative agent and non-U.S. administrative agent"},{"label":"Rate","value":"(a) Term SOFR plus an applicable margin ranging from 0.750% per annum to 1.250%"},{"label":"Maturity","value":"May 12, 2031"},{"label":"Event","value":"incurrence"}]}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}