{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-22-108102","form_type":"8-K","ticker":"CAKE","cik":"0000887596","company_name":"CHEESECAKE FACTORY INC","filed_at":"2022-10-12T23:59:59+00:00","discovered_at":"2026-05-14T18:03:53.880165+00:00","generated_at":"2026-06-23T04:12:13.640438+00:00","sec_items":["1.01","2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Cheesecake Factory enters $400M credit facility, matures Oct 2027, with accordion to $600M","bullets":["New $400M revolving credit facility (plus $200M accordion feature) matures October 6, 2027.","Covenants: max net adjusted leverage ratio of 4.25x, min EBITDAR to interest+rent of 1.90x.","Interest at SOFR or prime rate plus spread ranging 1.00-1.75% (SOFR) or 0.00-0.75% (prime).","Facility is unsecured; certain material subsidiaries guarantee obligations.","Proceeds for general corporate purposes, including dividends, stock repurchases, and acquisitions."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-22-108102","json":"https://secwatch.observer/filing/0001104659-22-108102.json","markdown":"https://secwatch.observer/filing/0001104659-22-108102.md","text":"https://secwatch.observer/filing/0001104659-22-108102.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/887596/000110465922108102/0001104659-22-108102-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/887596/000110465922108102/tm2227927d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T04:12:13.640438+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"}