Kyndryl Holdings, Inc. (KD): debt financing — Kyndryl extends $3.15B revolver maturity to March 2030; terms unchanged

Kyndryl Holdings, Inc.

Amended and restated revolving credit facility maintains $3.15B commitment.
Maturity extended from October 16, 2026 to March 14, 2030.
All other material terms (covenants, pricing, use of proceeds) substantially unchanged.
Facility continues to support general corporate liquidity and working capital.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Kyndryl Holdings, Inc. amended revolving credit of $3.15 billion with JPMorgan Chase Bank, N.A., as Administrative Agent and the lenders in this Amended Agreement maturing March 14, 2030.

Instrument: revolving credit
Principal: $3.15 billion
Counterparty: JPMorgan Chase Bank, N.A., as Administrative Agent and the lenders in this Amended Agreement
Maturity: March 14, 2030
Event: amendment

Exact text from the filing

mong JPMorgan Chase Bank, N.A., as Administrative Agent and the lenders in this Amended Agreement (the “Revolving Lenders”),

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Kyndryl Holdings, Inc. filing history →

Source: SEC EDGAR

accession 0001104659-25-023982

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