Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
JACK HENRY & ASSOCIATES INC amended revolving credit of increased from $600 million to $1.0 billion; approximately $80 million outstanding under Prior Credit Agreement refinanc with U.S. Bank National Association at variable rate equal to, at the option of the Company, either (a) a rate based on maturing five year (replaces August 31, 2027 maturity).
- Instrument
- revolving credit
- Principal
- increased from $600 million to $1.0 billion; approximately $80 million outstanding under Prior Credit Agreement refinanc
- Counterparty
- U.S. Bank National Association
- Rate
- variable rate equal to, at the option of the Company, either (a) a rate based on
- Maturity
- five year (replaces August 31, 2027 maturity)
- Event
- amendment
Exact text from the filing
The Credit Agreement replaces the Company’s existing $600 million revolving, unsecured credit agreement dated August 31, 2022, among the Company, as the borrower, the lenders party thereto, U.S. Bank National Association, as Administrative Agent, LC Issuer and Swing Line Lender, and certain other financial institutions as co-syndication agents and joint lead arrangers and joint book runners (the “Prior Credit Agreement”), which had a maturity date of August 31, 2027. The Prior Credit Agreement was terminated simultaneously with the closing of the Credit Agreement. As of March 25, 2026, there was approximately $80 million outstanding under the Prior Credit Agreement, which was refinanced with a borrowing under the Credit Agreement.
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
JACK HENRY & ASSOCIATES INC incurred revolving credit of $1.0 billion with U.S. Bank National Association at variable rate equal to, at the option of the Company, either (a) a rate based on maturing five year.
- Instrument
- revolving credit
- Principal
- $1.0 billion
- Counterparty
- U.S. Bank National Association
- Rate
- variable rate equal to, at the option of the Company, either (a) a rate based on
- Maturity
- five year
- Event
- incurrence
Exact text from the filing
On March 25, 2026, Jack Henry & Associates, Inc. (the “Company”) entered into a $1.0 billion, five year, revolving, unsecured Credit Agreement among the Company, as Borrower, the lenders party thereto, U.S. Bank National Association, as Administrative Agent, LC Issuer and Swing Line Lender, and certain other financial institutions as co-syndication agents and joint lead arrangers and joint book runners (the “Credit Agreement”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
JACK HENRY & ASSOCIATES INC entered into "Credit Agreement" with U.S. Bank National Association, as Administrative Agent, LC Issuer and Swing Line Lender, and certain other financial institutions as co-syndication agents and joint lead arrangers and joint book runners valued at $1.0 billion (effective 2026-03-25).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- U.S. Bank National Association, as Administrative Agent, LC Issuer and Swing Line Lender, and certain other financial institutions as co-syndication agents and joint lead arrangers and joint book runners
- Value
- $1.0 billion
- Effective
- 2026-03-25
Exact text from the filing
On March 25, 2026, Jack Henry & Associates, Inc. (the “Company”) entered into a $1.0 billion, five year, revolving, unsecured Credit Agreement
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
JACK HENRY & ASSOCIATES INC terminated "Prior Credit Agreement" with U.S. Bank National Association, as Administrative Agent, LC Issuer and Swing Line Lender, and certain other financial institutions as co-syndication agents and joint lead arrangers and joint book runners (effective 2026-03-25).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- U.S. Bank National Association, as Administrative Agent, LC Issuer and Swing Line Lender, and certain other financial institutions as co-syndication agents and joint lead arrangers and joint book runners
- Effective
- 2026-03-25
Exact text from the filing
(the “Company”) entered into a $1.0 billion, five year, revolving, unsecured Credit Agreement among the Company, as Borrower, the lenders party thereto, U.S. Bank National Association, as Administrative Agent, LC Issuer and Swing Line Lender, and certain other financial institutions as co-syndication agents and joint lead arrangers and joint book runners (the “Credit Agreement”).
View on SEC.gov