---
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"
generated_at: "2026-06-25T00:44:37.146393+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Cracker Barrel enters $700M amended credit facility, replaces $800M prior facility

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-22-072376
- JSON: https://secwatch.observer/filing/0001104659-22-072376.json
- Plain text: https://secwatch.observer/filing/0001104659-22-072376.txt

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