---
schema_version: "secwatch.filing_event.v1"
accession: "0000950170-23-008179"
form_type: "8-K"
ticker: null
cik: "0000877422"
company_name: "SpartanNash Co"
filed_at: "2023-03-15T23:59:59+00:00"
generated_at: "2026-06-18T02:40:21.208510+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

# SpartanNash enters $150M interest rate swap with BofA at 3.646% fixed vs 1M SOFR through Nov 2027

## Summary
- Entered interest rate swap with Bank of America on March 15, 2023.
- Notional amount $150M; pays fixed 3.646%, receives 1-month SOFR.
- Swap effective March 17, 2023 to November 17, 2027; monthly settlements.
- Converts $150M of variable-rate debt to effective fixed rate.

## SEC filing metadata
- accession: 0000950170-23-008179
- form_type: 8-K
- cik: 0000877422
- company_name: SpartanNash Co
- filed_at: 2023-03-15T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 1.01, 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/877422/000095017023008179/0000950170-23-008179-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/877422/000095017023008179/sptn-20230315.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950170-23-008179
- JSON: https://secwatch.observer/filing/0000950170-23-008179.json
- Plain text: https://secwatch.observer/filing/0000950170-23-008179.txt

## Key facts
- Debt Financings
  SpartanNash Co entered an off-balance-sheet arrangement for debt of $150 million with Bank of America, N.A. at fixed interest rate of 3.646% maturing November 17, 2027.
  - Principal: $150 million
  - Counterparty: Bank of America, N.A.
  - Rate: fixed interest rate of 3.646%
  - Maturity: November 17, 2027
  - Event: off balance sheet
  source text: On March 15, 2023, SpartanNash Company (the "Company") entered into an interest rate swap transaction with Bank of America, N.A. ("Bank of America"). Under the terms of the interest rate swap, the Company has agreed to pay Bank of America a fixed interest rate of 3.646%, and Bank of America has agreed to pay the Company a floating interest rate equivalent to one-month Secured Overnight Financing Rate ("SOFR") on a notional amount of $150 million for a period beginning on March 17, 2023 and ending on November 17, 2027.
  evidence_url: https://www.sec.gov/Archives/edgar/data/877422/000095017023008179/0000950170-23-008179-index.htm

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