secwatch.observer — SEC 8-K summary
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Issuer:     ROSS STORES, INC. (ROST)
CIK:        0000745732
Form:       8-K
Filed at:   2025-06-30T23:59:59+00:00
Accession:  0000745732-25-000036
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 1.01, 1.02
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/745732/000074573225000036/0000745732-25-000036-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/745732/000074573225000036/rost-20250627.htm
  HTML page:      https://secwatch.observer/filing/0000745732-25-000036

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