secwatch.observer — SEC 8-K summary
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Issuer:     TRACTOR SUPPLY CO /DE/ (TSCO)
CIK:        0000916365
Form:       8-K
Filed at:   2026-05-21T20:52:31+00:00
Accession:  0000916365-26-000039
Event type: debt
Sentiment:  neutral
Materiality: 0.25
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/916365/000091636526000039/0000916365-26-000039-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/916365/000091636526000039/tsco-20260519.htm
  HTML page:      https://secwatch.observer/filing/0000916365-26-000039

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