---
schema_version: "secwatch.filing_event.v1"
accession: "0001206774-22-000893"
form_type: "8-K"
ticker: "CLX"
cik: "0000021076"
company_name: "CLOROX CO /DE/"
filed_at: "2022-03-28T23:59:59+00:00"
generated_at: "2026-06-26T16:42:40.028919+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.25
calibrated_materiality_score: 0.25
confidence: "high"
source: SEC EDGAR
---

# Clorox enters $1.2B five-year revolving credit facility, replaces existing facility

## Summary
- Entered $1,200,000,000 five-year unsecured revolving credit agreement on March 25, 2022.
- Terminated existing $1,200,000,000 credit agreement dated Nov 15, 2019; no material termination fees.
- Joint lead arrangers: JPMorgan Chase, Citibank, Wells Fargo Securities; administrative agents as noted.
- Proceeds for general corporate purposes; only financial covenant is consolidated interest coverage ratio.

## SEC filing metadata
- accession: 0001206774-22-000893
- form_type: 8-K
- ticker: CLX
- cik: 0000021076
- company_name: CLOROX CO /DE/
- filed_at: 2022-03-28T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.25
- calibrated_materiality_score: 0.25
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/21076/000120677422000893/0001206774-22-000893-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/21076/000120677422000893/clx4039141-8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001206774-22-000893
- JSON: https://secwatch.observer/filing/0001206774-22-000893.json
- Plain text: https://secwatch.observer/filing/0001206774-22-000893.txt

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