JACK IN THE BOX INC

Name: JACK IN THE BOX INC credit facility covenants
Creator: CovenantTerminal

$150m committed across 1 active facility. JACK

Recent changes

No financial covenants found in the agreements on file.

Signed Jun 23, 2026

Tranche	Size	Matures	Margin
Series 2026-1 Class A-1 Variable Funding Senior Notes	$150m	n/a	325 bps

Priced over Term SOFR, floor 0 bps (Notes).

Level	Condition	Margin	Unused fee
Level Level 1	all times	325 bps	n/a

Lenders: Coöperatieve Rabobank U.A., New York Branch

No amendments on file yet.

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