---
schema_version: "secwatch.filing_event.v1"
accession: "0000745732-25-000036"
form_type: "8-K"
ticker: "ROST"
cik: "0000745732"
company_name: "ROSS STORES, INC."
filed_at: "2025-06-30T23:59:59+00:00"
generated_at: "2026-05-18T15:08:54.294170+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

# Ross Stores enters new $1.3B revolving credit facility, replaces prior facility

## Summary
- New $1.3B senior unsecured revolving credit facility effective June 27, 2025, expiring June 2030, with two optional one-year extensions.
- Replaces prior $1.3B facility from February 2022; terms and borrowing capacity substantially unchanged.
- Facility includes $300M sublimit for standby letters of credit and option to increase by up to $700M with lender consent.
- Interest based on Term SOFR plus margin ranging from 0.675% to 1.25% depending on credit rating; commitment fee 0.05% to 0.125%.
- No borrowings outstanding under either facility as of effective date.

## SEC filing metadata
- accession: 0000745732-25-000036
- form_type: 8-K
- ticker: ROST
- cik: 0000745732
- company_name: ROSS STORES, INC.
- filed_at: 2025-06-30T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 1.01, 1.02
- EDGAR index: https://www.sec.gov/Archives/edgar/data/745732/000074573225000036/0000745732-25-000036-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/745732/000074573225000036/rost-20250627.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000745732-25-000036
- JSON: https://secwatch.observer/filing/0000745732-25-000036.json
- Plain text: https://secwatch.observer/filing/0000745732-25-000036.txt

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