secwatch.observer — SEC 8-K summary
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Issuer:     MOHAWK INDUSTRIES INC (MHK)
CIK:        0000851968
Form:       8-K
Filed at:   2026-05-13T20:31:30+00:00
Accession:  0001104659-26-060295
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/851968/000110465926060295/0001104659-26-060295-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/851968/000110465926060295/tm2614381d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-060295

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