secwatch.observer — SEC 8-K summary
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Issuer:     CHURCH & DWIGHT CO INC /DE/ (CHD)
CIK:        0000313927
Form:       8-K
Filed at:   2025-07-18T23:59:59+00:00
Accession:  0001193125-25-161241
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Church & Dwight enters new $2.0B revolving credit facility, upsized from $1.5B
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- 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%.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/313927/000119312525161241/0001193125-25-161241-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/313927/000119312525161241/d931548d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-161241

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