---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-328583"
form_type: "8-K"
ticker: "NWL"
cik: "0000814453"
company_name: "NEWELL BRANDS INC."
filed_at: "2026-07-31T20:10:18+00:00"
generated_at: "2026-07-31T20:11:19.154913+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Newell Brands enters $800M ABL credit facility, borrows $490M to refinance existing debt

## Summary
- New $800M ABL facility matures July 2031, with $500M accordion feature.
- Borrowed $490M on closing to repay and replace existing revolving facility.
- Interest rates: SOFR plus 1.50%-2.00% or base rate plus 0.50%-1.00%.
- Secured by first-priority lien on certain assets; fixed charge coverage ratio >=1.00x when availability low.
- JPMorgan Chase leads syndicate of banks as administrative agent.

## SEC filing metadata
- accession: 0001193125-26-328583
- form_type: 8-K
- ticker: NWL
- cik: 0000814453
- company_name: NEWELL BRANDS INC.
- filed_at: 2026-07-31T20:10:18+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/814453/000119312526328583/0001193125-26-328583-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/814453/000119312526328583/d157662d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-328583
- JSON: https://secwatch.observer/filing/0001193125-26-328583.json
- Plain text: https://secwatch.observer/filing/0001193125-26-328583.txt

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