{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-039415","form_type":"8-K","ticker":"TXRH","cik":"0001289460","company_name":"Texas Roadhouse, Inc.","filed_at":"2025-04-25T23:59:59+00:00","discovered_at":"2026-05-14T18:02:47.849706+00:00","generated_at":"2026-05-23T05:43:36.127772+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Texas Roadhouse enters new $450M revolver expiring 2030, replaces prior facility","bullets":["New $450M unsecured revolving credit facility, with $250M accordion option.","Matures April 24, 2030; interest at SOFR + 0.10% + variable margin (1.00%-1.75%) based on leverage.","Financial covenants: fixed charge coverage >=2.00x, leverage <=3.00x.","No borrowings drawn at closing; prior 2017 facility terminated.","Led by JPMorgan Chase and PNC Bank as administrative agents."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-039415","json":"https://secwatch.observer/filing/0001104659-25-039415.json","markdown":"https://secwatch.observer/filing/0001104659-25-039415.md","text":"https://secwatch.observer/filing/0001104659-25-039415.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1289460/000110465925039415/0001104659-25-039415-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1289460/000110465925039415/tm2512408d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-23T05:43:36.127772+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":[{"claim_id":"0d49f5d884e2e132c9a1531c151984f9bda6e15c","claim":"Texas Roadhouse, Inc. incurred revolving credit of up to $450.0 million with syndicate of commercial lenders led by JPMorgan Chase Bank, N.A and PNC Bank, N.A at Term Secured Overnight Financing Rate (SOFR), plus a fixed adjustment of 0.10% a maturing April 24, 2030.","evidence_excerpt":"credit facility agreement dated August 7, 2017, as amended. The credit facility is a five-year, unsecured, revolving credit facility under which the Company can borrow up to $450.0 million with the option to increase by an additional $250.0 million, subject to certain limitations set forth in the credit facility agreement, including approval by the syndicate of","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1289460/000110465925039415/0001104659-25-039415-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"up to $450.0 million"},{"label":"Counterparty","value":"syndicate of commercial lenders led by JPMorgan Chase Bank, N.A and PNC Bank, N.A"},{"label":"Rate","value":"Term Secured Overnight Financing Rate (SOFR), plus a fixed adjustment of 0.10% a"},{"label":"Maturity","value":"April 24, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}