secwatch.observer — SEC 8-K summary
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Issuer:     CLOROX CO /DE/ (CLX)
CIK:        0000021076
Form:       8-K
Filed at:   2022-03-28T23:59:59+00:00
Accession:  0001206774-22-000893
Event type: debt
Sentiment:  neutral
Materiality: 0.25
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/21076/000120677422000893/0001206774-22-000893-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/21076/000120677422000893/clx4039141-8k.htm
  HTML page:      https://secwatch.observer/filing/0001206774-22-000893

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