{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-220058","form_type":"8-K","ticker":"MHK","cik":"0000851968","company_name":"MOHAWK INDUSTRIES INC","filed_at":"2022-08-12T23:59:59+00:00","discovered_at":"2026-05-14T18:03:58.292865+00:00","generated_at":"2026-06-24T00:34:28.843930+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 extends revolver to 2027, ups size to $1.95B; adds $800M term loan","bullets":["Senior revolver maturity extended from Oct 2024 to Aug 2027; facility increased to $1.95B until Oct 2024, then $1.485B.","New $800M delayed-draw term loan facility ($575M USD + €220M); matures Aug 2024; proceeds for working capital.","Interest on USD term loans at SOFR + 0.825%-1.50% or prime-based; euro loans at EURIBOR + 0.825%-1.50%.","Interest coverage covenant raised to 3.50:1.00; net leverage covenant eliminated; certain restrictions removed.","Company may increase revolver commitments by up to $600M; term loan may be prepaid without penalty."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-220058","json":"https://secwatch.observer/filing/0001193125-22-220058.json","markdown":"https://secwatch.observer/filing/0001193125-22-220058.md","text":"https://secwatch.observer/filing/0001193125-22-220058.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/851968/000119312522220058/0001193125-22-220058-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/851968/000119312522220058/d388962d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-24T00:34:28.843930+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}