IBM extends $2.5B and $7.5B credit facilities by one year each

INTERNATIONAL BUSINESS MACHINES CORP

Extended $2.5B three-year credit agreement maturity to June 20, 2029.
Extended $7.5B five-year credit agreement maturity to June 22, 2031.
Terms of both agreements remain unchanged; no new borrowing.
Lenders include JPMorgan, BNP Paribas, Citibank, RBC, and others.

item 1.01 item 2.03 item 9.01

INTERNATIONAL BUSINESS MACHINES CORP filing history →

Source: SEC EDGAR

accession 0000051143-26-000061

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