{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-161241","form_type":"8-K","ticker":"CHD","cik":"0000313927","company_name":"CHURCH & DWIGHT CO INC /DE/","filed_at":"2025-07-18T23:59:59+00:00","discovered_at":"2026-05-14T18:02:46.026267+00:00","generated_at":"2026-05-18T05:51:50.781072+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Church & Dwight enters new $2.0B revolving credit facility, upsized from $1.5B","bullets":["New $2.0B unsecured revolving credit facility replaces prior $1.5B facility; can be increased to $2.75B.","Facility matures July 17, 2030; interest based on Term SOFR, CORRA, SONIA, EURIBOR, TIBOR plus margin.","Financial covenant requires interest coverage ratio of at least 3.75:1.0.","Prior $1.5B facility terminated and all outstanding amounts fully repaid.","Margin ranges from 0.625% to 1.125% over benchmark; commitment fee 0.05%-0.10%."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-161241","json":"https://secwatch.observer/filing/0001193125-25-161241.json","markdown":"https://secwatch.observer/filing/0001193125-25-161241.md","text":"https://secwatch.observer/filing/0001193125-25-161241.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/313927/000119312525161241/0001193125-25-161241-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/313927/000119312525161241/d931548d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-18T05:51:50.781072+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":"182243a35dd598c71202ed6617bca48d946d4d81","claim":"CHURCH & DWIGHT CO INC /DE/ incurred revolving credit of $2.0 billion with Bank of America, N.A., as lead administrative agent at Term SOFR plus applicable margin ranging from 0.6250% to 1.125% per annum maturing July 17, 2030.","evidence_excerpt":"unsecured revolving credit facility that was entered into on June 16, 2022. The aggregate commitments of the lenders under the Credit Agreement, as of the effective date, are $2.0 billion, with an option to increase such commitments to $2.75 billion pursuant to the terms therein. The revolving credit facility matures on July 17, 2030, unless extended. Capitalized","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/313927/000119312525161241/0001193125-25-161241-index.htm","confidence":0.98,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$2.0 billion"},{"label":"Counterparty","value":"Bank of America, N.A., as lead administrative agent"},{"label":"Rate","value":"Term SOFR plus applicable margin ranging from 0.6250% to 1.125% per annum"},{"label":"Maturity","value":"July 17, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}