---
schema_version: "secwatch.filing_event.v1"
accession: "0001206774-25-000171"
form_type: "8-K"
ticker: "CLX"
cik: "0000021076"
company_name: "CLOROX CO /DE/"
filed_at: "2025-03-28T23:59:59+00:00"
generated_at: "2026-05-24T03:26:55.643066+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Clorox enters $1.2B five-year unsecured revolving credit facility, replaces prior agreement

## Summary
- New $1.2B five-year unsecured revolving credit agreement signed March 25, 2025 with JPMorgan, Citi, and Wells Fargo as administrative agents.
- Prior $1.2B credit agreement (due March 2027) terminated concurrently; no material termination fees incurred.
- Facility available for general corporate purposes; only financial covenant is a consolidated interest coverage ratio.
- Interest rate options: base rate or Term SOFR plus applicable margin based on credit rating.
- Agreement includes customary representations, covenants, and events of default; committed lenders include major banks.

## SEC filing metadata
- accession: 0001206774-25-000171
- form_type: 8-K
- ticker: CLX
- cik: 0000021076
- company_name: CLOROX CO /DE/
- filed_at: 2025-03-28T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/21076/000120677425000171/0001206774-25-000171-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/21076/000120677425000171/clx4459511-8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001206774-25-000171
- JSON: https://secwatch.observer/filing/0001206774-25-000171.json
- Plain text: https://secwatch.observer/filing/0001206774-25-000171.txt

## Key facts
- Debt Financings
  CLOROX CO /DE/ incurred revolving credit of $1,200,000,000 with JPMorgan Chase Bank, N.A., Citibank, N.A., and Wells Fargo Bank, National Association, as administrative agents, and lenders maturing five-year.
  - Instrument: revolving credit
  - Principal: $1,200,000,000
  - Counterparty: JPMorgan Chase Bank, N.A., Citibank, N.A., and Wells Fargo Bank, National Association, as administrative agents, and lenders
  - Maturity: five-year
  - Event: incurrence
  source text: On March 25, 2025, The Clorox Company (“the Company”) entered into a $1,200,000,000 five-year unsecured revolving credit agreement (the “Agreement”) among JPMorgan Chase Bank, N.A., Citibank, N.A., and Wells Fargo Bank, National Association, as administrative agents, and lenders, and the other agents and lenders party thereto (the “Lenders”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/21076/000120677425000171/0001206774-25-000171-index.htm

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