Tractor Supply enters amended $1.3 billion revolving credit facility with Wells Fargo-led lenders

• Tractor Supply entered an amended and restated credit agreement on May 19, 2026, refinancing borrowings under its existing senior credit facility.
• The unsecured senior credit facility provides a USD 1.3 billion revolving line, including USD 75 million for swingline loans, USD 150 million for letters of credit.
• The agreement includes an option to increase the revolver or add term loans by up to USD 500 million, subject to lender commitments.
• Pricing is set at base rate plus 0% to 0.25% or Term SOFR plus 0.75% to 1.25%, based on the company’s ratings, with initial margins of 0% and 1%.
• The facility carries a five-year term, a leverage covenant capped at 4.00x, a commitment fee of 0.075% to 0.15% on unused capacity.

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