Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CAVA GROUP, INC. amended revolving credit of $150 million with JP Morgan Chase Bank, N.A. at Term SOFR plus an applicable margin of 1.00% to 2.25% per annum maturing March 20, 2031.
- Instrument
- revolving credit
- Principal
- $150 million
- Counterparty
- JP Morgan Chase Bank, N.A.
- Rate
- Term SOFR plus an applicable margin of 1.00% to 2.25% per annum
- Maturity
- March 20, 2031
- Event
- amendment
Exact text from the filing
The Third Amendment, among other things, extends the maturity date of the Credit Facility from March 11, 2027 to March 20, 2031 and increases the aggregate amount of revolving commitments from $75 million to $150 million.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
CAVA GROUP, INC. amended Third Amendment with the financial institutions listed on the signature pages thereto and JP Morgan Chase Bank, N.A. as administrative agent valued at $150 million (effective 2026-03-20).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- the financial institutions listed on the signature pages thereto and JP Morgan Chase Bank, N.A. as administrative agent
- Value
- $150 million
- Effective
- 2026-03-20
Exact text from the filing
On March 20, 2026, CAVA Group, Inc. (the “Company”), the other loan parties party thereto, the financial institutions listed on the signature pages thereto and JP Morgan Chase Bank, N.A. as administrative agent (“Administrative Agent”), entered into Amendment No. 3 (the “Third Amendment”) to the Credit Agreement, dated March 11, 2022, by and among the Company, the lenders from time to time party thereto (the “Lenders”) and Administrative Agent (as amended, the "Credit Facility").
View on SEC.gov