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Cal-Maine Foods enters new $250 million revolving credit facility with BMO Bank

PUBT·09/02/2026 20:40:55
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Cal-Maine Foods enters new $250 million revolving credit facility with BMO Bank
  • Cal-Maine Foods entered a second amended and restated credit agreement on Aug. 31, 2026 with BMO, replacing its 2021 facility.
  • Senior unsecured revolving credit facility sized at USD 250 million, including USD 25 million letter-of-credit sublimit.
  • Accordion feature allows expansion by up to USD 250 million, subject to administrative agent consent.
  • Matures Aug. 31, 2031; pricing based on Term SOFR or base rate, each with an applicable margin.
  • No borrowings as of Sept. 1, 2026; USD 5.9 million of standby letters of credit outstanding.


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. Cal-Maine Foods Inc. 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: 0001562762-26-000102), on September 02, 2026, and is solely responsible for the information contained therein.