Intuit secures $5.8B short-term credit facility for early tax refund offering

INTUIT INC.

Entered $5.8B unsecured revolving credit facility maturing March 31, 2026.
Borrowings bear interest at SOFR + 0.875% per annum or base rate; commitment fee 0.07% on unused amount.
Facility solely to fund early tax refund offering allowing customers access to refunds up to 5 days early.
No funds drawn under the facility as of January 30, 2026.
Credit agreement includes customary covenants including maximum leverage ratio.

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