---
schema_version: "secwatch.filing_event.v1"
accession: "0001562762-26-000102"
form_type: "8-K"
ticker: "CALM"
cik: "0000016160"
company_name: "CAL-MAINE FOODS INC"
filed_at: "2026-09-02T20:40:00+00:00"
generated_at: "2026-09-02T20:41:12.530182+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

# Cal-Maine Foods enters $250M revolving credit facility with BMO, no borrowings yet

## Summary
- Second Amended and Restated Credit Agreement dated Aug 31, 2026 with BMO Bank N.A. as administrative agent.
- Provides $250M senior unsecured revolver, with $25M sublimits for letters of credit and swingline loans.
- Accordion feature allows up to $250M incremental increases with agent consent; matures Aug 31, 2031.
- As of Sep 1, 2026: $0 outstanding borrowings, $5.9M standby letters of credit issued.
- Covenants: max funded debt/cap ratio 50%, min tangible net worth $1.5B plus 50% of positive net income.

## SEC filing metadata
- accession: 0001562762-26-000102
- form_type: 8-K
- ticker: CALM
- cik: 0000016160
- company_name: CAL-MAINE FOODS INC
- filed_at: 2026-09-02T20:40:00+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/16160/000156276226000102/0001562762-26-000102-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/16160/000156276226000102/calm-20260831_8K.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001562762-26-000102
- JSON: https://secwatch.observer/filing/0001562762-26-000102.json
- Plain text: https://secwatch.observer/filing/0001562762-26-000102.txt

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