Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
INTUIT INC. incurred revolving credit of $5.8 billion unsecured short-term revolving credit facility with JPMorgan Chase Bank, N.A. and other lenders at SOFR plus 0.875% per annum or base rate plus 0.000% per annum maturing March 31, 2026.
- Instrument
- revolving credit
- Principal
- $5.8 billion unsecured short-term revolving credit facility
- Counterparty
- JPMorgan Chase Bank, N.A. and other lenders
- Rate
- SOFR plus 0.875% per annum or base rate plus 0.000% per annum
- Maturity
- March 31, 2026
- Event
- incurrence
Exact text from the filing
On January 30, 2026, Intuit Inc., a Delaware corporation (the “Company”), entered into a Credit Agreement (the “Credit Agreement”) with the lenders party thereto (collectively, the “Lenders”), and JPMorgan Chase Bank, N.A., as administrative agent (the “Agent”), which provides for a $5.8 billion unsecured short-term revolving credit facility that is scheduled to mature on March 31, 2026.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
INTUIT INC. entered into Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto valued at $5.8 billion (effective 2026-01-30).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto
- Value
- $5.8 billion
- Effective
- 2026-01-30
Exact text from the filing
On January 30, 2026, Intuit Inc., a Delaware corporation (the “Company”), entered into a Credit Agreement (the “Credit Agreement”) with the lenders party thereto (collectively, the “Lenders”), and JPMorgan Chase Bank, N.A., as administrative agent (the “Agent”), which provides for a $5.8 billion unsecured short-term revolving credit facility that is scheduled to mature on March 31, 2026.
View on SEC.gov