• Cheesecake Factory entered a fifth amended and restated loan agreement on March 26, 2026, refinancing its revolving credit facility with JPMorgan Chase as administrative agent.
• New facility matures March 26, 2031, providing USD 400 million in revolving commitments.
• Agreement includes option to increase revolving commitments by up to USD 200 million, subject to conditions.
• Borrowings price off Term SOFR plus margin of 1% to 1.5%, tied to net adjusted leverage ratio.
• Facility allows general corporate use, including dividends, share repurchases, permitted acquisitions.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The Cheesecake Factory Incorporated published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-037831), on March 31, 2026, and is solely responsible for the information contained therein.