secwatch.observer — SEC 8-K summary
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Issuer:     FACTSET RESEARCH SYSTEMS INC (FDS)
CIK:        0001013237
Form:       8-K
Filed at:   2026-08-31T20:30:18+00:00
Accession:  0000950157-26-000966
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1013237/000095015726000966/0000950157-26-000966-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1013237/000095015726000966/form8-k.htm
  HTML page:      https://secwatch.observer/filing/0000950157-26-000966

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