JACK IN THE BOX INC
For the period ended Jun 23, 2026. Filed Jun 23, 2026.
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Jun 23, 2026 · Filed Jun 23, 2026
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Class A-2 Notes
Interest and principal payments on the 2026 Notes are payable on a quarterly basis. The requirement to make such quarterly principal payments on the Class A-2 Notes is subject to certain financial conditions set forth in the Indenture. The legal final maturity date of the 2026 Notes is in May 2056, but, unless earlier prepaid to the extent permitted under the Indenture, the anticipated repayment date of the Class A-2 Notes will be May 2031. If the Master Issuer has not repaid or redeemed the 2026 Notes prior to the anticipated repayment date, additional interest will accrue on the Class A-2 Notes equal to the greater of (i) 5.00% per annum and (ii) a rate equal to the amount, if any, by which (a) the sum of (x) the yield to maturity (adjusted to a quarterly bond-equivalent basis) on the anticipated repayment date of the United States Treasury
Security having a term closest to ten (10) years, plus (y) 5.00%, plus (z) 3.50% exceeds (b) the original interest rate of the Class A-2 Notes.
The Class A-2 Notes are secured by the collateral described below under “Guarantees and Collateral”.
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