Jack in the Box completes $500M securitized debt offering at 7.624%, refinances near-term maturities

JACK IN THE BOX INC

Issued $500M Series 2026-1 7.624% Fixed Rate Senior Secured Notes via bankruptcy-remote subsidiary.
Proceeds repay $46.1M of 4.476% Series 2019-1 notes in full and $479.9M of 3.445% Series 2022-1 notes (partial).
Entered into new $150M variable funding facility (Series 2026-1 Class A-1), replacing old $150M facility.
CEO states next anticipated repayment date in 2029, clearing near-term maturities under 'JACK on Track' plan.
Notes have legal final maturity May 2056; anticipated repayment May 2031; additional interest triggers if not repaid.

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