{"schema_version":"secwatch.filing_event.v1","accession":"0000896878-26-000004","form_type":"8-K","ticker":"INTU","cik":"0000896878","company_name":"INTUIT INC.","filed_at":"2026-01-12T23:59:59+00:00","discovered_at":"2026-05-14T18:02:37.987038+00:00","generated_at":"2026-05-16T11:00:18.463040+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Intuit enters $2.2B unsecured revolving credit facility expiring 2031, replaces 2024 facility","bullets":["$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."],"urls":{"canonical":"https://secwatch.observer/filing/0000896878-26-000004","json":"https://secwatch.observer/filing/0000896878-26-000004.json","markdown":"https://secwatch.observer/filing/0000896878-26-000004.md","text":"https://secwatch.observer/filing/0000896878-26-000004.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/896878/000089687826000004/0000896878-26-000004-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/896878/000089687826000004/intu-20260109.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T11:00:18.463040+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"3a19398fb45a9381e5278e4584f29cda9ff5f1c9","claim":"INTUIT INC. incurred revolving credit of $2.2 billion with JPMorgan Chase Bank, N.A., as administrative agent at alternate base rate plus a margin that ranges from 0.000% to 0.125% or term Secu maturing January 9, 2031.","evidence_excerpt":"The Credit Agreement provides for a $2.2 billion unsecured revolving credit facility (the “Facility”) that expires on January 9, 2031.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/896878/000089687826000004/0000896878-26-000004-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$2.2 billion"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent"},{"label":"Rate","value":"alternate base rate plus a margin that ranges from 0.000% to 0.125% or term Secu"},{"label":"Maturity","value":"January 9, 2031"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"901054fd21fd9a62ac7c5003eb3849cdf81cae3b","claim":"INTUIT INC. entered into Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent valued at $2.2 billion unsecured revolving credit facility (effective 2026-01-09).","evidence_excerpt":"The Credit Agreement provides for a $2.2 billion unsecured revolving credit facility (the “Facility”) that expires on January 9, 2031.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/896878/000089687826000004/0000896878-26-000004-index.htm","confidence":0.98,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent"},{"label":"Value","value":"$2.2 billion unsecured revolving credit facility"},{"label":"Effective","value":"2026-01-09"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}