Mohawk sells $600M 5.850% senior notes due 2028 in public offering

MOHAWK INDUSTRIES INC

Aggregate principal amount $600M; interest rate 5.850%; maturity 2028.
Underwriting agreement with BofA, J.P. Morgan, and Mizuho as representatives.
Closing expected on September 18, 2023, subject to customary conditions.
Offered under existing shelf registration statement; notes are senior unsecured.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

MOHAWK INDUSTRIES INC entered into Underwriting Agreement with BofA Securities, Inc., J.P. Morgan Securities LLC, and Mizuho Securities USA LLC valued at $600,000,000 aggregate principal amount (effective 2023-09-11).

Action: entry
Agreement: underwriting
Counterparty: BofA Securities, Inc., J.P. Morgan Securities LLC, and Mizuho Securities USA LLC
Value: $600,000,000 aggregate principal amount
Effective: 2023-09-11

Exact text from the filing

On September 11, 2023, Mohawk Industries, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC, and Mizuho Securities USA LLC, pursuant to which the Company agreed to sell $600,000,000 aggregate principal amount of its 5.850% Senior Notes due 2028 (the “Notes”) in a registered public offering.

View on SEC.gov

38 material agreements filed in the last 30 days. Browse all material agreements →

MOHAWK INDUSTRIES INC filing history →

Source: SEC EDGAR

accession 0001193125-23-234463

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.