FactSet amends credit agreement: revolver upsized to $1.5B, maturities extended to 2029/2031

FACTSET RESEARCH SYSTEMS INC

Revolving commitments increased by $500M to $1.5B; maturity extended to Aug 28, 2031.
Term loan facility maturity extended to Aug 28, 2029; principal amortization removed.
Removed 0.10% credit spread adjustment on Daily Simple SONIA and Term SOFR borrowings.
Truist Bank exited credit facility; its Tranche A Term Loans bought at par by New Lender.

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