secwatch / observer

8-K filed September 13, 2024, 7:59 PM ET ticker KR CIK 0000056873

debt confidence high sentiment neutral materiality 0.65

Kroger enters $5B revolving credit facility with $2.25B conditional on Albertsons merger

KROGER CO

Total $5.0B unsecured revolver; $2.75B available immediately, additional $2.25B upon Albertsons merger close.
Up to $750M may be drawn on merger closing date to fund part of cash consideration.
Rates based on Kroger's debt rating; includes a leverage ratio financial covenant.
Also amended Term Loan Agreement to revise Consolidated EBITDA and subsidiary debt definitions.
Facility arranged by Wells Fargo, Citibank, Mizuho, U.S. Bank, and Truist.

item 1.01 item 2.03 item 9.01

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schema_version: secwatch.filing_event.v1
accession: 0001104659-24-099745
form_type: 8-K
ticker: KR
cik: 0000056873
company_name: KROGER CO
filed_at: 2024-09-13T23:59:59+00:00
discovered_at: 2026-05-14T18:03:15.575776+00:00
generated_at: 2026-05-31T05:04:47.725965+00:00
sec_items: ["1.01", "2.03", "9.01"]
event_type: debt
sentiment: neutral
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: high
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Source: SEC EDGAR

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