Short answer
JACK IN THE BOX INC (JACK) filed an 8-K current report with the SEC on June 15, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement), Item 8.01 (Other Events), Item EX-99.1 (Exhibit EX-99.1). $150 million Series 2026-1 Class A-1 notes planned for issuance.
JACK IN THE BOX INC 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- $150 million Series 2026-1 Class A-1 notes planned for issuance
- Revolving borrowing capacity replacing existing $150 million Series 2022-1 notes
- Senior secured structure may prioritize noteholders over other creditors
- Refinancing preserves revolving liquidity rather than adding stated borrowing capacity
Item 8.01 · Other Events
- Jack in the Box priced 2026 Notes, creating new debt financing subject to closing
- Proceeds tied to prepayment of Series 2019-1 Class A-2-II Notes carrying 4.476% fixed interest
- Refinancing could alter interest expense and debt maturity profile
- 2026 Notes purchase agreement and pricing details contained in Exhibit 99.1
Item EX-99.1 · Exhibit EX-99.1
- $500M Series 2026-1 Class A-2 notes priced at 7.624%, with quarterly interest and anticipated repayment in May 2031
- Refinancing proceeds intended to repay Series 2019-1 notes and part of Series 2022-1 notes
- New $150M revolving Class A-1 facility replacing the existing $150M Series 2022-1 facility
- Higher 7.624% coupon versus 4.476% and 3.445% refinanced notes, increasing interest-cost pressure
- June 2026 closing remains conditional, creating execution risk for refinancing completion
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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