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Stanley Black & Decker10-Q: Debt refinancing

Entered into new 364-Day and Five-Year credit agreements on June 18, 2026.

What happened

The company secured a new 364-Day Credit Agreement and an Amended and Restated Five Year Credit Agreement, indicating a significant financial restructuring to manage its capital and liquidity. This activity in the treasury department could signal a readiness to fund other strategic initiatives or a need for enhanced financial management tools.

Source

SEC EDGARJul 29, 2026

Quarterly report (Form 10-Q)

Stanley Black & Decker 10-Q

Filing excerpt

364-Day Credit Agreement, made as of June 18, 2026 among Stanley Black & Decker, Inc., the initial lenders named therein and Citibank, N.A. as administrative agent for the lenders (incorporated by reference to Exhibit 10.1 of the Company’s Current Report on Form 8-K filed on June 24, 2026).

sec.gov/Archives/edgar/data/93556/000009355626000031/swk-20260704.htmRead the full source

Other signals in this filing (6)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
07/04
Filed
Jul 29, 2026

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The full record

From the Signal API record

Details

CIK
93556
Accession number
0000093556-26-000031
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Vendors

  • Citibank
  • N.A.

Vendors named

  • Citibank, N.A.

Extraction

Confidence
High
Relevance
70%
Sentiment
Neutral
Detected
Aug 4, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/6268e98f-94a6-428b-bf0c-4164a6e1f6de returns this record as JSON. POST /v1/companies/enrich returns every signal for stanleyblackanddecker.com.

{
  "signal_id": "6268e98f-94a6-428b-bf0c-4164a6e1f6de",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-08-04T07:05:59.462+00:00",
  "company": {
    "name": "Stanley Black & Decker",
    "domain": "stanleyblackanddecker.com"
  },
  "data": {
    "detail": "The company secured a new 364-Day Credit Agreement and an Amended and Restated Five Year Credit Agreement, indicating a significant financial restructuring to manage its capital and liquidity. This activity in the treasury department could signal a readiness to fund other strategic initiatives or a need for enhanced financial management tools.",
    "metrics": {
      "timeframe": "current_quarter"
    },
    "summary": "Entered into new 364-Day and Five-Year credit agreements on June 18, 2026.",
    "excerpts": "364-Day Credit Agreement, made as of June 18, 2026 among Stanley Black & Decker, Inc., the initial lenders named therein and Citibank, N.A. as administrative agent for the lenders (incorporated by reference to Exhibit 10.1 of the Company’s Current Report on Form 8-K filed on June 24, 2026).",
    "relevance": 0.7,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/93556/000009355626000031/swk-20260704.htm",
    "filing_date": "2026-07-29",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "07/04",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "vendors_mentioned": [
      "Citibank, N.A."
    ]
  }
}

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