secwatch.observer — SEC 8-K summary
======================================

Issuer:     JACK IN THE BOX INC (JACK)
CIK:        0000807882
Form:       8-K
Filed at:   2026-06-23T20:01:50+00:00
Accession:  0000807882-26-000079
Event type: debt
Sentiment:  positive
Materiality: 0.65
Item codes: 1.01, 1.02, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/807882/000080788226000079/0000807882-26-000079-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/807882/000080788226000079/jack-20260623.htm
  HTML page:      https://secwatch.observer/filing/0000807882-26-000079

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer