{"schema_version":"secwatch.filing_event.v1","accession":"0000896878-26-000008","form_type":"8-K","ticker":"INTU","cik":"0000896878","company_name":"INTUIT INC.","filed_at":"2026-01-30T23:59:59+00:00","discovered_at":"2026-05-14T18:02:37.987319+00:00","generated_at":"2026-05-16T06:12:27.764540+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Intuit secures $5.8B short-term credit facility for early tax refund offering","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0000896878-26-000008","json":"https://secwatch.observer/filing/0000896878-26-000008.json","markdown":"https://secwatch.observer/filing/0000896878-26-000008.md","text":"https://secwatch.observer/filing/0000896878-26-000008.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/896878/000089687826000008/0000896878-26-000008-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/896878/000089687826000008/intu-20260130.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T06:12:27.764540+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":"db53acaadb1f53e72f30d8b5a9214a345a8429c3","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/896878/000089687826000008/0000896878-26-000008-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$5.8 billion unsecured short-term revolving credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A. and other lenders"},{"label":"Rate","value":"SOFR plus 0.875% per annum or base rate plus 0.000% per annum"},{"label":"Maturity","value":"March 31, 2026"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"9b08717a93b7d234f334350b3ff4e46e3dbdc3b3","claim":"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).","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/896878/000089687826000008/0000896878-26-000008-index.htm","confidence":0.9,"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, and the lenders party thereto"},{"label":"Value","value":"$5.8 billion"},{"label":"Effective","value":"2026-01-30"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}