Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CHEESECAKE FACTORY INC amended revolving credit of $400 million revolving credit facility with JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., Wells Fargo Bank, National Association and BMO Bank N.A., as co-syndication agents at Term SOFR Rate plus an applicable margin based on the Net Adjusted Leverage Rati maturing March 26, 2031.
- Instrument
- revolving credit
- Principal
- $400 million revolving credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., Wells Fargo Bank, National Association and BMO Bank N.A., as co-syndication agents
- Rate
- Term SOFR Rate plus an applicable margin based on the Net Adjusted Leverage Rati
- Maturity
- March 26, 2031
- Event
- amendment
Exact text from the filing
which matures on March 26, 2031, provides us with a $400 million revolving credit facility
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CHEESECAKE FACTORY INC amended Loan Agreement with JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., Wells Fargo Bank, National Association and BMO Bank N.A., as co-syndication agents, and the lenders party thereto from time to time valued at $400 million (effective 2026-03-26).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., Wells Fargo Bank, National Association and BMO Bank N.A., as co-syndication agents, and the lenders party thereto from time to time
- Value
- $400 million
- Effective
- 2026-03-26
Exact text from the filing
On March 26, 2026 (the “Effective Date”), The Cheesecake Factory Incorporated (the “Company” or “we,” “us” and “our”) entered into a Fifth Amended and Restated Loan Agreement, dated as of March 26, 2026 (the “Loan Agreement” and the credit facility provided thereunder, the “New Facility”), with JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., Wells Fargo Bank, National Association and BMO Bank N.A., as co-syndication agents, and the lenders party thereto from time to time.
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