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SEC EDGAR · Company announcement

TSCO: Material agreement · New financial obligation

Filed 8-K for an event or period dated 2026-05-19. Material agreement; New financial obligation.

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Became public
May 21, 2026, 4:52 PM EDT
Event / period date
May 19, 2026
Collected
Nov 10, 2026, 2:07 PM EST

Why this is connected

This filing identifies TRACTOR SUPPLY CO /DE/ as the issuer of the security. The company's SEC identifier connects it to TSCO.

Source evidence

Read the source excerpt or record
Item 1.01 Entry into a Material Definitive Agreement On May 19, 2026, Tractor Supply Company (the “Company”) entered into an Amended and Restated Credit Agreement, by and among the Company, as Borrower, certain lenders, and Wells Fargo Bank, National Association, as Administrative Agent (the “Amended Credit Agreement”). The credit facility provided pursuant to the Amended Credit Agreement (the “Senior Credit Facility”) amends and restates the Company’s existing credit agreement. Outstanding borrowings under the existing senior credit facility were refinanced under the Amended Credit Agreement. The material terms of the Senior Credit Facility are as follows: Availability The Senior Credit Facility consists of a revolving credit facility in the maximum principal amount of $1.30 billion (with a sublimit of $75.0 million for swingline loans and a sublimit of $150.0 million for letters of credit). In addition, the Company has an option to increase the revolving credit facility and/or establish term loans in an amount not to exceed $500.0 million in the aggregate, subject to, among other things, the receipt of commitments for the increased amount. The Senior Credit Facility is unsecured and has a five-year term with two options to request that the lenders extend the maturity date of the commitments held by each lender for one year. Principal, Interest and Fees The principal balance outstanding under the revolving credit facility is payable in full at maturity. Borrowings for the Senior Credit Facility will bear interest at either the bank’s base rate plus an additional margin ranging from 0.000% to 0.250% or at a rate equal to Term SOFR (as defined in the Amended Credit Agreement) plus an additional margin ranging from 0.750% to 1.250% to be determined based on the long-term 

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