---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-177715"
form_type: "8-K"
ticker: "CHD"
cik: "0000313927"
company_name: "CHURCH & DWIGHT CO INC /DE/"
filed_at: "2022-06-21T23:59:59+00:00"
generated_at: "2026-06-25T00:36:21.210603+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

# Church & Dwight replaces $1B credit facility with new $1.5B revolving line, maturing 2027

## Summary
- New $1.5B unsecured revolving credit facility replaces prior $1.0B facility; option to increase to $2.25B.
- Maturity June 16, 2027, with two one-year extension options available.
- Interest based on SOFR (USD) plus margin of 0.750%-1.375% (credit rating dependent) or Base Rate plus 0%-0.375%.
- Financial covenant: interest coverage ratio no less than 3.75:1.00; includes sustainability-linked pricing adjustments.
- Amended $400M term credit facility to replace LIBOR with SOFR-based rates; other key terms unchanged.

## SEC filing metadata
- accession: 0001193125-22-177715
- form_type: 8-K
- ticker: CHD
- cik: 0000313927
- company_name: CHURCH & DWIGHT CO INC /DE/
- filed_at: 2022-06-21T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/313927/000119312522177715/0001193125-22-177715-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/313927/000119312522177715/d327666d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-177715
- JSON: https://secwatch.observer/filing/0001193125-22-177715.json
- Plain text: https://secwatch.observer/filing/0001193125-22-177715.txt

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