secwatch.observer — SEC 8-K summary
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Issuer:     TJX COMPANIES INC /DE/ (TJX)
CIK:        0000109198
Form:       8-K
Filed at:   2023-05-09T23:59:59+00:00
Accession:  0000109198-23-000019
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

TJX amends $500M and $1B credit facilities; extends $500M facility maturity to 2028
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- $500M revolving credit facility maturity extended from May 2024 to May 8, 2028.
- LIBOR replaced with Adjusted Term SOFR (plus 0.10% credit spread) for both credit facilities.
- Term SOFR borrowings under $500M facility bear interest at Adjusted Term SOFR plus 45.0–87.5 bps margin.
- $1B senior unsecured revolving credit facility (June 2026 maturity) also amended to replace LIBOR with Adjusted Term SOFR.
- All other material terms of both facilities unchanged.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/109198/000010919823000019/0000109198-23-000019-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/109198/000010919823000019/tjx-20230508.htm
  HTML page:      https://secwatch.observer/filing/0000109198-23-000019

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