Model
Edge
Clorox Co.
CLX
Filing type
8-K
Filing date
Mar 9, 2026
Updated
Mar 10, 2026 ยท 2:20 PM
Copy reference
Filing
8-K
Material Contracts, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
Exhibits
EX-10.1
364-DAY REVOLVING CREDIT AGREEMENT, DATED AS OF MARCH 6, 2026, AMONG THE CLOROX COMPANY, THE LENDERS LISTED THEREIN, JPMORGAN CHASE BANK, N.A., CITIBANK, N.A., AND WELLS FARGO BANK, NATIONAL ASSOCIATION, AS ADMINISTRATIVE AGENTS, AND JPMORGAN CHASE BANK
EX-10.2
TERM CREDIT AGREEMENT, DATED AS OF MARCH 6, 2026, AMONG THE CLOROX COMPANY, THE LENDERS LISTED THEREIN, JPMORGAN CHASE BANK, N.A., CITIBANK, N.A., AND WELLS FARGO BANK, NATIONAL ASSOCIATION, AS ADMINISTRATIVE AGENTS, AND JPMORGAN CHASE BANK, N.A
GRAPHIC
Graphic