{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-405960","form_type":"8-K","ticker":"SHW","cik":"0000089800","company_name":"SHERWIN WILLIAMS CO","filed_at":"2026-09-29T11:05:07+00:00","discovered_at":"2026-09-29T11:10:00.303466+00:00","generated_at":"2026-10-12T13:41:36.591266+00:00","sec_items":["1.01","1.02","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"Sherwin-Williams swaps 364-day term loan for new $750M facility, adds €100M ING loan","bullets":["New 364-day senior unsecured term loan of $750M with Citibank, N.A. as administrative agent matures September 23, 2027.","The prior 364-day delayed-draw credit agreement dated August 8, 2025 was repaid and terminated effective September 24, 2026.","Luxembourg subsidiary SW Luxembourg borrowed €100M from ING Bank N.V. Dublin Branch, maturing September 23, 2027, extendable by up to two additional six-month periods; Sherwin-Williams guarantees it.","Proceeds refinance the terminated facility and fund general corporate purposes, including working capital.","Leverage covenant caps consolidated funded debt/EBITDA at 3.75x, with a temporary 4.25x step-up for four quarters after a Qualifying Acquisition."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-405960","json":"https://secwatch.observer/filing/0001193125-26-405960.json","markdown":"https://secwatch.observer/filing/0001193125-26-405960.md","text":"https://secwatch.observer/filing/0001193125-26-405960.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/89800/000119312526405960/0001193125-26-405960-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/89800/000119312526405960/d147868d8k.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-10-12T13:41:36.591266+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}