BRIEF-Mohawk Industries Inc - Enters New Credit Agreement And Terminates Prior Credit Facility - SEC Filing

Mohawk Industries, Inc.

Mohawk Industries, Inc.

MHK

0.00

May 13 (Reuters) - Mohawk Industries Inc MHK.N:

  • MOHAWK INDUSTRIES INC - ENTERS NEW CREDIT AGREEMENT AND TERMINATES PRIOR CREDIT FACILITY - SEC FILING

  • MOHAWK INDUSTRIES INC - NEW CREDIT AGREEMENT INCLUDES $1.5 BILLION REVOLVER, $125 MILLION L/C, $150 MILLION SWINGLINE, $600 MILLION ACCORDION - SEC FILING

  • MOHAWK INDUSTRIES INC - NEW CREDIT FACILITY SCHEDULED TO MATURE ON MAY 12, 2031 WITH EXTENSION OPTIONS - SEC FILING

Source text: [ID:n0001104659-26-060295]

Further company coverage: MHK.N


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