{"filing":{"accession_number":"0001193125-26-328583","cik":"0000814453","ticker":"NWL","company_name":"NEWELL BRANDS INC.","form":"8-K","filing_date":"2026-07-31","report_date":"2026-07-30","primary_document":"d157662d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/814453/000119312526328583/d157662d8k.htm"},"events":[{"id":22388,"run_id":20251,"accession_number":"0001193125-26-328583","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Newell Brands entered into a new $800 million asset-based revolving credit facility with JPMorgan Chase Bank on July 30, 2026, and immediately drew $490 million to refinance its existing revolving facility.","company_name":"NEWELL BRANDS INC.","ticker":"NWL","filing_date":"2026-07-31","form":"8-K","submitted_at":null,"items":[{"id":22312,"accession_number":"0001193125-26-328583","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Newell Brands entered into a new $800 million asset-based revolving credit facility on July 30, 2026, with JPMorgan Chase Bank as administrative agent. The company immediately drew $490 million to refinance its existing revolving facility. This is a material creation of a new direct financial obligation under Item 1.01, distinct from a covenant breach or refinancing of existing debt alone—it establishes a new credit agreement with new terms and conditions.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-01T00:11:34.257763+00:00","company_name":"","ticker":null,"filing_date":""},{"id":22314,"accession_number":"0001193125-26-328583","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, and the filing explicitly references Item 1.01 (which typically covers material agreements and transactions). The incorporation by reference indicates a debt issuance or credit facility arrangement has been entered into. Without access to Item 1.01 details, the classification is based on the Item 2.03 heading and standard 8-K practice for debt transactions.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-01T00:11:34.257763+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":22389,"run_id":20251,"accession_number":"0001193125-26-328583","anchor_item_number":"1.02","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.85,"summary":"Newell Brands terminated a material definitive agreement, signaling a material change in transaction status that affects the registrant's strategic position and financial obligations.","company_name":"NEWELL BRANDS INC.","ticker":"NWL","filing_date":"2026-07-31","form":"8-K","submitted_at":null,"items":[{"id":22313,"accession_number":"0001193125-26-328583","item_number":"1.02","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.85,"reasoning":"Item 1.02 discloses termination of a material definitive agreement and incorporates Item 1.01 by reference. Item 1.01 typically covers entry into or termination of material agreements related to M\u0026A activity. The termination of a material definitive agreement—particularly one cross-referenced to Item 1.01—signals a material change in transaction status that would affect investor assessment of the registrant's strategic position and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-01T00:11:34.257763+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":22312,"accession_number":"0001193125-26-328583","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Newell Brands entered into a new $800 million asset-based revolving credit facility on July 30, 2026, with JPMorgan Chase Bank as administrative agent. The company immediately drew $490 million to refinance its existing revolving facility. This is a material creation of a new direct financial obligation under Item 1.01, distinct from a covenant breach or refinancing of existing debt alone—it establishes a new credit agreement with new terms and conditions.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-01T00:11:34.257763+00:00","company_name":"NEWELL BRANDS INC.","ticker":"NWL","filing_date":"2026-07-31"},{"id":22313,"accession_number":"0001193125-26-328583","item_number":"1.02","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.85,"reasoning":"Item 1.02 discloses termination of a material definitive agreement and incorporates Item 1.01 by reference. Item 1.01 typically covers entry into or termination of material agreements related to M\u0026A activity. The termination of a material definitive agreement—particularly one cross-referenced to Item 1.01—signals a material change in transaction status that would affect investor assessment of the registrant's strategic position and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-01T00:11:34.257763+00:00","company_name":"NEWELL BRANDS INC.","ticker":"NWL","filing_date":"2026-07-31"},{"id":22314,"accession_number":"0001193125-26-328583","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, and the filing explicitly references Item 1.01 (which typically covers material agreements and transactions). The incorporation by reference indicates a debt issuance or credit facility arrangement has been entered into. Without access to Item 1.01 details, the classification is based on the Item 2.03 heading and standard 8-K practice for debt transactions.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-01T00:11:34.257763+00:00","company_name":"NEWELL BRANDS INC.","ticker":"NWL","filing_date":"2026-07-31"}]}