---
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"
generated_at: "2026-05-16T11:00:18.463040+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- $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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000896878-26-000004
- JSON: https://secwatch.observer/filing/0000896878-26-000004.json
- Plain text: https://secwatch.observer/filing/0000896878-26-000004.txt

## Key facts
- Debt Financings
  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.
  - Instrument: revolving credit
  - Principal: $2.2 billion
  - Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
  - Rate: alternate base rate plus a margin that ranges from 0.000% to 0.125% or term Secu
  - Maturity: January 9, 2031
  - Event: incurrence
  source text: The Credit Agreement provides for a $2.2 billion unsecured revolving credit facility (the “Facility”) that expires on January 9, 2031.
  evidence_url: https://www.sec.gov/Archives/edgar/data/896878/000089687826000004/0000896878-26-000004-index.htm
- Material Agreements
  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).
  - Action: entry
  - Agreement: credit facility
  - Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
  - Value: $2.2 billion unsecured revolving credit facility
  - Effective: 2026-01-09
  source text: The Credit Agreement provides for a $2.2 billion unsecured revolving credit facility (the “Facility”) that expires on January 9, 2031.
  evidence_url: https://www.sec.gov/Archives/edgar/data/896878/000089687826000004/0000896878-26-000004-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.