---
schema_version: "secwatch.filing_event.v1"
accession: "0000916365-22-000097"
form_type: "8-K"
ticker: "TSCO"
cik: "0000916365"
company_name: "TRACTOR SUPPLY CO /DE/"
filed_at: "2022-10-05T23:59:59+00:00"
generated_at: "2026-06-23T05:28:28.109812+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

# Tractor Supply enters $1.2B senior credit facility, amends note purchase agreement

## Summary
- New $1.2B unsecured revolving credit facility replaces existing facilities; proceeds used to pay off prior debt.
- Facility matures in five years with two one-year extension options; initial SOFR margin of 1.000%.
- Covenants include fixed charge coverage ratio >= 2.00x and leverage ratio <= 4.00x.
- Also amended Note Purchase and Private Shelf Agreement to allow up to $150M in additional senior unsecured notes through November 2023.
- Wells Fargo serves as Administrative Agent; co-syndication agents are Regions Bank and Fifth Third Bank.

## SEC filing metadata
- accession: 0000916365-22-000097
- form_type: 8-K
- ticker: TSCO
- cik: 0000916365
- company_name: TRACTOR SUPPLY CO /DE/
- filed_at: 2022-10-05T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/916365/000091636522000097/0000916365-22-000097-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/916365/000091636522000097/tsco-20221005.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000916365-22-000097
- JSON: https://secwatch.observer/filing/0000916365-22-000097.json
- Plain text: https://secwatch.observer/filing/0000916365-22-000097.txt

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