Sprouts Farmers Market enters $600M revolver, replaces $700M facility

Sprouts Farmers Market, Inc.

New $600M senior secured revolver, matures July 25, 2030; existing $700M facility terminated.
No loans outstanding at closing; proceeds for general corporate purposes.
Interest at SOFR+1.00% or base rate+0.00%; sustainability-linked adjustments up to 0.05%.
Covenants: max total net leverage 3.75x, min interest coverage 3.00x, tested quarterly.

item 1.01item 1.02item 2.03item 7.01item 9.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.