---
schema_version: "secwatch.filing_event.v1"
accession: "0000745732-22-000007"
form_type: "8-K"
ticker: "ROST"
cik: "0000745732"
company_name: "ROSS STORES, INC."
filed_at: "2022-02-18T23:59:59+00:00"
generated_at: "2026-06-27T06:46:22.583403+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Ross Stores enters $1.3B revolving credit facility, replacing $800M prior facility

## Summary
- New $1.3B senior unsecured revolving credit facility expires February 2027; replaces $800M facility.
- Includes $300M sublimit for standby letters of credit and option to increase size by up to $700M.
- Interest based on Term SOFR plus margin (0.675%-1.25%) or base rate plus margin (0%-0.25%).
- No borrowings outstanding on effective date; prior credit facility terminated.
- Financial covenant requires consolidated adjusted debt to EBITDAR ratio no less than 3.50:1.00 after Jan 2023.

## SEC filing metadata
- accession: 0000745732-22-000007
- form_type: 8-K
- ticker: ROST
- cik: 0000745732
- company_name: ROSS STORES, INC.
- filed_at: 2022-02-18T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 1.02
- EDGAR index: https://www.sec.gov/Archives/edgar/data/745732/000074573222000007/0000745732-22-000007-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/745732/000074573222000007/rost-20220217.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000745732-22-000007
- JSON: https://secwatch.observer/filing/0000745732-22-000007.json
- Plain text: https://secwatch.observer/filing/0000745732-22-000007.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.