Tractor Supply amends credit facility: $1.3B revolving loan, five-year term

TRACTOR SUPPLY CO /DE/

$1.30 billion unsecured revolving credit facility, five-year maturity with two one-year extension options.
Option to increase facility by up to $500 million subject to additional commitments.
Interest margins based on debt ratings; initial Term SOFR margin 1.000%, base rate margin 0.000%.
Leverage covenant of not greater than 4.00x; customary restrictions on subsidiary debt, liens, and mergers.
Refinances existing credit agreement; proceeds for general corporate purposes.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

TRACTOR SUPPLY CO /DE/ entered into Amended and Restated Credit Agreement with Wells Fargo Bank, National Association, as Administrative Agent valued at $1.30 billion (effective 2026-05-19).

Action: entry
Agreement: credit facility
Counterparty: Wells Fargo Bank, National Association, as Administrative Agent
Value: $1.30 billion
Effective: 2026-05-19

Exact text from the filing

On May 19, 2026, Tractor Supply Company (the “Company”) entered into an Amended and Restated Credit Agreement, by and among the Company, as Borrower, certain lenders, and Wells Fargo Bank, National Association, as Administrative Agent (the “Amended Credit Agreement”).

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Source: SEC EDGAR

accession 0000916365-26-000039

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