BRIEF-Jack In The Box Says Co To Repay $110 Million Of Series 2019-1 Notes On June 10, 2026

Jack In The Box

Jack In The Box

JACK

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June 8 (Reuters) - Jack in the Box Inc JACK.O:

  • JACK IN THE BOX INC. ANNOUNCES REFINANCING TRANSACTION AND DEBT REDUCTION

  • JACK IN THE BOX - TO REPAY $110 MILLION OF SERIES 2019-1 NOTES ON JUNE 10, 2026

  • JACK IN THE BOX - TO COMPLETE REFINANCING WITH $500 MILLION FIXED RATE AND $150 MILLION VARIABLE FUNDING NOTES

  • JACK IN THE BOX - PROCEEDS TO REFINANCE SERIES 2019-1 AND 2022-1 NOTES AND PAY DEAL COSTS

Source text: ID:nBw2nWNjta

Further company coverage: JACK.O


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