---
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"
generated_at: "2026-10-12T14:38:26.599049+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.25
calibrated_materiality_score: 0.25
confidence: "high"
source: SEC EDGAR
---

# Newell Brands renews $75M receivables facility to Oct 1, 2027; raises rating thresholds

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.25
- calibrated_materiality_score: 0.25
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-412401
- JSON: https://secwatch.observer/filing/0001193125-26-412401.json
- Plain text: https://secwatch.observer/filing/0001193125-26-412401.txt

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