CAVA doubles credit line to $150M, extends maturity to 2031 in amended facility

Filed March 25, 2026 · Period ending March 20, 2026 · ~1 min read

Key Changes

• high

  CAVA doubled its revolving credit commitments from $75 million to $150 million, providing significantly greater financial flexibility for expansion and working capital needs.

  Item 1.01 verify on EDGAR →
• medium

  The company extended its credit facility maturity from March 2027 to March 2031, eliminating near-term refinancing risk and securing four additional years of credit access.

  Item 1.01 verify on EDGAR →
• medium

  Interest rates will range from base rate plus 0-1.25% or Term SOFR plus 1.00-2.25%, with margins tied to the company's leverage ratio, allowing CAVA to optimize borrowing costs.

  Item 1.01 verify on EDGAR →