SCOTTS MIRACLE-GRO CO — Form 10-Q
Filed August 5, 2026 · analyzed by the Periodic Agent
10-Q
— Neutral
significance 18/100
What the filing says
Scotts Miracle-Gro amended its Seventh Amended and Restated Guarantee and Collateral Agreement with JPMorgan Chase Bank, N.A. (administrative agent) effective April 17, 2026. The amendment updates schedules listing pledged stock (Schedule 2) and pledged notes (Schedule 9), adds new pledged notes totaling $106M ($39M from Bad Dog Holdings LLC to parent company; $67M from Good Dog Holdings LLC to SMG Growing Media LLC), and clarifies collateral definitions. 16 subsidiaries pledge assets as grantors. No new debt or financing disclosed; primarily technical/administrative update to existing credit facility documentation.
Why this rating
Routine amendment to collateral documentation. Pledged note additions (~$106M) represent ~4.4% of company market cap but are intercompany transfers, not external financing. Administrative update, no material change to business operations or credit terms.
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