Salesforce, Inc. (CRM): debt financing — Salesforce closes $6B acquisition of Informatica; borrows $6B in credit to fund deal

Salesforce, Inc.

Completed acquisition of Informatica, a leader in AI-powered cloud data management, on Nov 18, 2025.
Drew $4B under 364-day credit agreement and $2B under three-year credit agreement to fund cash consideration and repay Informatica debt.
Expects non-GAAP operating margin and EPS accretion within 12 months, one year sooner than originally committed.
Q3 FY2026 earnings call scheduled for Dec 3, 2025, to discuss results and transaction impact.
CEO Marc Benioff says data foundation key to AI; Informatica will integrate with MuleSoft and Data 360.

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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

Salesforce, Inc. incurred credit facility of full $4 billion available maturing 364-day.

Instrument: credit facility
Principal: full $4 billion available
Maturity: 364-day
Event: incurrence

Exact text from the filing

On November 18, 2025, the Company borrowed the full $4 billion available under the 364-Day Credit Agreement and the full $2 billion available under the Three-Year Credit Agreement to fund the cash consideration in connection with the Transaction

View on SEC.gov

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

Salesforce, Inc. incurred credit facility of full $2 billion available maturing three-year.

Instrument: credit facility
Principal: full $2 billion available
Maturity: three-year
Event: incurrence

Exact text from the filing

On November 18, 2025, the Company borrowed the full $4 billion available under the 364-Day Credit Agreement and the full $2 billion available under the Three-Year Credit Agreement to fund the cash consideration in connection with the Transaction

View on SEC.gov

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Salesforce, Inc. filing history →

Source: SEC EDGAR

accession 0001108524-25-000207

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