---
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"
generated_at: "2026-05-18T05:51:50.781072+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Church & Dwight enters new $2.0B revolving credit facility, upsized from $1.5B

## Summary
- 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%.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-161241
- JSON: https://secwatch.observer/filing/0001193125-25-161241.json
- Plain text: https://secwatch.observer/filing/0001193125-25-161241.txt

## Key facts
- Debt Financings
  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.
  - Instrument: revolving credit
  - Principal: $2.0 billion
  - Counterparty: Bank of America, N.A., as lead administrative agent
  - Rate: Term SOFR plus applicable margin ranging from 0.6250% to 1.125% per annum
  - Maturity: July 17, 2030
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/313927/000119312525161241/0001193125-25-161241-index.htm

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