---
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"
generated_at: "2026-06-24T00:34:28.843930+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Mohawk extends revolver to 2027, ups size to $1.95B; adds $800M term loan

## Summary
- 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.

## SEC filing metadata
- 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
- 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/851968/000119312522220058/0001193125-22-220058-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/851968/000119312522220058/d388962d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-220058
- JSON: https://secwatch.observer/filing/0001193125-22-220058.json
- Plain text: https://secwatch.observer/filing/0001193125-22-220058.txt

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