debt
confidence high
sentiment neutral
materiality 0.30
IBM extends $2.5B three-year credit facility to June 2028 and $7.5B five-year facility to June 2030
INTERNATIONAL BUSINESS MACHINES CORP
- Amended $2.5B Three-Year Credit Agreement; new Termination Date is June 20, 2028.
- Amended $7.5B Five-Year Credit Agreement; new Termination Date is June 22, 2030.
- Assignments and assumptions of commitments among lenders effective same date.
- Both amendments entered into on June 20, 2025; no change to total facility sizes.
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