---
schema_version: "secwatch.filing_event.v1"
accession: "0001628280-26-020983"
form_type: "8-K"
ticker: "CAVA"
cik: "0001639438"
company_name: "CAVA GROUP, INC."
filed_at: "2026-03-25T23:59:59+00:00"
generated_at: "2026-05-15T09:00:49.963496+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# CAVA amends credit facility: revolver doubled to $150M, maturity extended to 2031

## Summary
- Revolving commitments increased from $75M to $150M.
- Maturity extended from March 11, 2027 to March 20, 2031.
- Interest: base rate + 0.00%-1.25% or Term SOFR + 1.00%-2.25%, based on leverage ratio.
- Facility secured by substantially all assets and guaranteed by domestic restricted subsidiaries.

## SEC filing metadata
- accession: 0001628280-26-020983
- form_type: 8-K
- ticker: CAVA
- cik: 0001639438
- company_name: CAVA GROUP, INC.
- filed_at: 2026-03-25T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1639438/000162828026020983/0001628280-26-020983-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1639438/000162828026020983/cava-20260320.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001628280-26-020983
- JSON: https://secwatch.observer/filing/0001628280-26-020983.json
- Plain text: https://secwatch.observer/filing/0001628280-26-020983.txt

## Key facts
- Debt Financings
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1639438/000162828026020983/0001628280-26-020983-index.htm
- Material Agreements
  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
  source text: 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").
  evidence_url: https://www.sec.gov/Archives/edgar/data/1639438/000162828026020983/0001628280-26-020983-index.htm

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