---
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"
generated_at: "2026-05-13T20:33:55.541145+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Mohawk enters new $1.5B unsecured revolving credit facility maturing 2031

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-060295
- JSON: https://secwatch.observer/filing/0001104659-26-060295.json
- Plain text: https://secwatch.observer/filing/0001104659-26-060295.txt

## Key facts
- Debt Financings
  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.
  - Instrument: revolving credit
  - Principal: $1,500,000,000
  - Counterparty: JPMorgan Chase Bank, N.A. and J.P. Morgan SE, as U.S. administrative agent and non-U.S. administrative agent
  - Rate: (a) Term SOFR plus an applicable margin ranging from 0.750% per annum to 1.250%
  - Maturity: May 12, 2031
  - Event: incurrence
  source text: The New Credit Agreement provides for unsecured revolving credit commitments in an initial aggregate amount of up to $1,500,000,000
  evidence_url: https://www.sec.gov/Archives/edgar/data/851968/000110465926060295/0001104659-26-060295-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.