Intuit enters $2.2B unsecured revolving credit facility expiring 2031, replaces 2024 facility

INTUIT INC.

$2.2B unsecured revolving credit facility, maturity January 9, 2031.
Incremental facility allows total commitments up to $4B, subject to lender approval.
Proceeds for working capital, general corporate purposes, and early refund processing support.
No borrowings drawn at closing; replaces company's February 2024 credit agreement.
Covenant includes maximum consolidated leverage ratio; interest rates tied to credit ratings.

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