{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-412401","form_type":"8-K","ticker":"NWL","cik":"0000814453","company_name":"NEWELL BRANDS INC.","filed_at":"2026-10-02T20:29:48+00:00","discovered_at":"2026-10-02T20:31:00.383536+00:00","generated_at":"2026-10-12T14:38:26.599049+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"confidence":"high","headline":"Newell Brands renews $75M receivables facility to Oct 1, 2027; raises rating thresholds","bullets":["Jarden Receivables renewed Receivables Purchase Agreement with Newell Brands as servicer and Royal Bank of Canada as administrative agent; Scheduled Termination Date extended to October 1, 2027.","Facility Limit on factored receivables adjusted to $75 million; Concentration Limits increased for all Obligor groups, increasing aggregate Outstanding Balance available for each Obligor group.","Debt Rating definition changed from senior unsecured debt rating to corporate rating from S&P or Moody's; Level 1 now requires above BBB- (S&P) and above Baa3 (Moody's).","Level 2 requires BB+ or above (S&P) and Ba1 or above (Moody's); Level 3 triggered at BB or below (S&P) or Ba2 or below (Moody's).","Newell reaffirmed its Performance Undertaking dated October 2, 2023 remains in full force and effect as Performance Guarantor."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-412401","json":"https://secwatch.observer/filing/0001193125-26-412401.json","markdown":"https://secwatch.observer/filing/0001193125-26-412401.md","text":"https://secwatch.observer/filing/0001193125-26-412401.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/814453/000119312526412401/0001193125-26-412401-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/814453/000119312526412401/d163339d8k.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-10-12T14:38:26.599049+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"}