Jack in the Box plans early repayment of $110 million senior secured notes on June 10, 2026

Jack In The Box

Jack In The Box

JACK

0.00
  • Jack in the Box plans to prepay USD 110 million of its Series 2019-1 4.476% Fixed Rate Senior Secured Notes, Class A-2-II on June 10, 2026.
  • Prepayment slated ahead of the anticipated August 2026 repayment date; funding from cash on hand, excess company-owned life insurance policy assets.
  • Total 2026 debt reduction expected to reach USD 236.4 million, including amortization; outstanding securitized debt seen at about USD 1.5 billion.
  • Subsidiaries also plan a refinancing with USD 500 million senior secured fixed rate notes, USD 150 million variable funding notes; expected to close in Q3.
  • Proceeds intended to refinance Series 2019-1 Class A-2 Notes, part of Series 2022-1 Class A-2 Notes; repay Series 2022-1 Variable Funding Notes.


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. Jack in the Box Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20260607114962) on June 08, 2026, and is solely responsible for the information contained therein.

This page is machine-translated. Sahm tries to improve but does not guarantee the accuracy and reliability of the translation, and will not be liable for any loss or damage caused by any inaccuracy or omission of the translation. *Disclaimer: The above content only represents the author's personal position and opinion and does not represent any position of Sahm Capital Financial Company and Sahm cannot confirm the authenticity, accuracy, and originality of the above content. Investors should consider the risks of investment products in light of their circumstances before making any investment decisions. When necessary, please consult a professional investment advisor. Sahm does not provide any investment advice, nor does it make any commitments and guarantees.