Jack in the Box issues $500M in 7.624% senior secured notes to refinance existing debt

Filed June 15, 2026 · Period ending June 12, 2026 · ~1 min read

Key Changes

• high

  Company agreed to issue $500 million of 7.624% senior secured notes due May 2031 through private securitization, with quarterly interest payments and early prepayment options.

  Item 1.01 verify on EDGAR →
• high

  Interest rate jumps by at least 5% annually if notes aren't repaid by 2031 maturity date, creating strong incentive to refinance within five years.

  Item 1.01 verify on EDGAR →
• medium

  Proceeds will fully prepay 4.476% Series 2019-1 notes and partially prepay 3.445% Series 2022-1 notes, refinancing higher-cost debt with current market rates.

  Item 8.01 verify on EDGAR →