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CAVA Group, Inc. entered into Amendment No. 3 to its Credit Agreement on March 20, 2026, extending the maturity date from March 11, 2027 to March 20, 2031 and increasing revolving commitments from $75 million to $150 million. The facility bears interest based on the Company's Total Rent Adjusted Net Leverage Ratio and is secured by substantially all assets of the Company and guarantors.
Event Type
Disclosure
Mandatory
Variant
8-K
Entry into a Material Definitive Agreement. On March 20, 2026, CAVA Group, Inc. (the “Company”), the other loan parties party thereto, the financial institution
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant The information set forth under “Item 1.01. En
Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 10.1 Amendment No. 3 to the Credit Agreement, dated as of March 20 , 2026, by and among
Material Agreement
Debt / Financing