---
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"
generated_at: "2026-06-10T15:39:32.684572+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Mohawk Industries issues $600M of 5.850% Senior Notes due 2028

## Summary
- $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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-236886
- JSON: https://secwatch.observer/filing/0001193125-23-236886.json
- Plain text: https://secwatch.observer/filing/0001193125-23-236886.txt

## Key facts
- Debt Financings
  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.
  - Instrument: senior notes
  - Principal: $600,000,000 aggregate principal amount
  - Counterparty: U.S. Bank National Association / U.S. Bank Trust Company, National Association
  - Rate: 5.850% per annum
  - Maturity: September 18, 2028
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/851968/000119312523236886/0001193125-23-236886-index.htm
- Material Agreements
  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).
  - Action: entry
  - Agreement: notes offering
  - Counterparty: U.S. Bank Trust Company, National Association
  - Value: $600,000,000 aggregate principal amount of 5.850% Senior Notes due 2028
  - Effective: 2023-09-18
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/851968/000119312523236886/0001193125-23-236886-index.htm

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