{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-236886","form_type":"8-K","ticker":"MHK","cik":"0000851968","company_name":"MOHAWK INDUSTRIES INC","filed_at":"2023-09-18T23:59:59+00:00","discovered_at":"2026-05-14T18:03:36.791036+00:00","generated_at":"2026-06-10T15:39:32.684572+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Mohawk Industries issues $600M of 5.850% Senior Notes due 2028","bullets":["$600M aggregate principal, 5.850% coupon, semi-annual interest, matures Sept 18, 2028.","Senior unsecured obligations, ranking equally with existing and future senior unsecured debt.","Redeemable at company's option; holders have change-of-control put rights.","Covenants limit liens, sale/leaseback, mergers; customary events of default.","Offered via registered public offering under existing shelf registration statement."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-236886","json":"https://secwatch.observer/filing/0001193125-23-236886.json","markdown":"https://secwatch.observer/filing/0001193125-23-236886.md","text":"https://secwatch.observer/filing/0001193125-23-236886.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/851968/000119312523236886/0001193125-23-236886-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/851968/000119312523236886/d545740d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-10T15:39:32.684572+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":[{"claim_id":"f98553985adbac6cef1abb69399583add05686e3","claim":"MOHAWK INDUSTRIES INC incurred senior notes of $600,000,000 aggregate principal amount with U.S. Bank National Association / U.S. Bank Trust Company, National Association at 5.850% per annum maturing September 18, 2028.","evidence_excerpt":"On September 18, 2023, Mohawk Industries, Inc., (the “Company”) completed the issuance and sale of $600,000,000 aggregate principal amount of its 5.850% Senior Notes due 2028 (the “Notes”) in a previously announced registered public offering.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/851968/000119312523236886/0001193125-23-236886-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$600,000,000 aggregate principal amount"},{"label":"Counterparty","value":"U.S. Bank National Association / U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"5.850% per annum"},{"label":"Maturity","value":"September 18, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"6bc202c2c127902ba409896513124716601565ee","claim":"MOHAWK INDUSTRIES INC entered into Indenture with U.S. Bank Trust Company, National Association valued at $600,000,000 aggregate principal amount of 5.850% Senior Notes due 2028 (effective 2023-09-18).","evidence_excerpt":"On September 18, 2023, Mohawk Industries, Inc., (the “Company”) completed the issuance and sale of $600,000,000 aggregate principal amount of its 5.850% Senior Notes due 2028 (the “Notes”) in a previously announced registered public offering.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/851968/000119312523236886/0001193125-23-236886-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Value","value":"$600,000,000 aggregate principal amount of 5.850% Senior Notes due 2028"},{"label":"Effective","value":"2023-09-18"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}