# CAL-MAINE FOODS INC (CALM) — capital_raise [announced]
Source: sec.gov · situation sit_69b39986969f8441a41b · public 3555362266819621212 · retrieved 2026-09-03T11:45:45.900Z

## Overview
Cal-Maine Foods, Inc. is a commercial egg producer engaged in the live animal agriculture business, including spent fowl business, further processing, fertilizer or nutrient manufacturing, and the production, packaging, marketing and distribution of prepared foods.

Cal-Maine Foods, Inc. entered into a Second Amended and Restated Credit Agreement on August 31, 2026, with BMO Bank N.A. as Administrative Agent and other lenders. The agreement provides for a senior unsecured revolving credit facility of up to $250 million, which includes a $25 million sublimit for standby letters of credit and a $25 million sublimit for swingline loans. The facility includes an accordion feature allowing the company to increase the credit facility by up to an additional $250 million with the consent of the Administrative Agent. The credit facility matures on August 31, 2031, and as of September 1, 2026, no amounts were borrowed under the facility, with $5.9 million in standby letters of credit issued.

## Terms
- Counterparty: BMO Bank N.A. · Deal value: $250.0M

## Key dates
- Announced 2026-09-02 · Expiry 2031-08-31

## Timeline
- 2026-09-02 · 8-K (0001562762-26-000102): 8-K - CAL-MAINE FOODS INC — *Cal-Maine Foods, Inc. is a commercial egg producer engaged in the live animal agriculture business, including spent fowl business, further processing, fertilizer or nutrient manufacturing, and the production, packaging, marketing and distribution of prepared foods.* Cal-Maine Foods, Inc. entered into a Second Amended and Restated Credit Agreement on August 31, 2026, with BMO Bank N.A. as Administrative Agent and other lenders. The agreement provides for a senior unsecured revolving credit facility of up to $250 million, which includes a $25 million sublimit for standby letters of credit and a $25 million sublimit for swingline loans. The facility includes an accordion feature allowing the company to increase the credit facility by up to an additional $250 million with the consent of the Administrative Agent. The credit facility matures on August 31, 2031, and as of September 1, 2026, no amounts were borrowed under the facility, with $5.9 million in standby letters of credit issued.
  https://www.sec.gov/Archives/edgar/data/16160/0001562762-26-000102.txt

## Citations
- 0001562762-26-000102 — https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&type=&dateb=&owner=include&count=40&search_text=000156276226000102