Jack in the Box to repay $110M of notes early, plans $650M refinancing

JACK IN THE BOX INC

Repays $110M of Series 2019-1 4.476% notes on June 10, 2026, ahead of schedule.
2026 total debt reduction reaches $236.4M; securitized debt to ~$1.5B after repayment.
Plans $500M fixed-rate notes and $150M variable funding notes to refinance existing securitization debt.
Proceeds to repay Series 2019-1 Class A-2, portion of Series 2022-1 Class A-2, and full Series 2022-1 VFN.
Refinancing expected to close in Q3 2026, subject to market conditions and other conditions.

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