{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-22-072376","form_type":"8-K","ticker":"CBRL","cik":"0001067294","company_name":"CRACKER BARREL OLD COUNTRY STORE, INC","filed_at":"2022-06-17T23:59:59+00:00","discovered_at":"2026-05-14T18:03:59.597683+00:00","generated_at":"2026-06-25T00:44:37.146393+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Cracker Barrel enters $700M amended credit facility, replaces $800M prior facility","bullets":["New $700M revolving credit facility entered on June 17, 2022; replaces $800M 2018 facility.","Facility matures June 17, 2027; includes $75M L/C subfacility and $25M swingline.","Interest at Base Rate or Term SOFR plus margin (0.00-1.00% / 1.00-2.00%) based on leverage.","Financial covenants: consolidated senior secured leverage ratio and interest coverage ratio.","Dividends/repurchases restricted by leverage test; unlimited if senior secured leverage ≤ 2.75x."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-22-072376","json":"https://secwatch.observer/filing/0001104659-22-072376.json","markdown":"https://secwatch.observer/filing/0001104659-22-072376.md","text":"https://secwatch.observer/filing/0001104659-22-072376.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1067294/000110465922072376/0001104659-22-072376-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1067294/000110465922072376/tm2218750d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-25T00:44:37.146393+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}