Jack in the Box to prepay $110 million of Series 2019-1 notes June 10, 2026

Jack In The Box

Jack In The Box

JACK

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  • Jack in the Box plans to repay USD 110 million of its Series 2019-1 4.476% Fixed Rate Senior Secured Notes, Class A-2-II on June 10, 2026.
  • Repayment set to come from cash on hand, excess funding from company-owned life insurance policy assets.
  • Transaction would lift 2026 debt reduction to USD 236.4 million, including amortization payments.
  • Outstanding securitized debt expected to fall to about USD 1.5 billion under the Series 2019-1 Class A-2 Notes, Series 2022-1 Class A-2 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: 202606080950BIZWIRE_USPR_____20260607_BW114962) on June 08, 2026, and is solely responsible for the information contained therein.

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