---
schema_version: "secwatch.filing_event.v1"
accession: "0001140361-22-045864"
form_type: "8-K"
ticker: "G"
cik: "0001398659"
company_name: "Genpact LTD"
filed_at: "2022-12-16T23:59:59+00:00"
generated_at: "2026-06-21T03:13:10.935763+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Genpact enters $1.18B credit facility ($530M term loan, $650M revolver), replaces prior facility

## Summary
- New 5-year unsecured credit facility of $530M term loan A and $650M revolving credit line, with expansion option.
- Borrowings used to repay existing $530M term loan and fees, plus general corporate and working capital needs.
- Interest rates tied to SOFR + margin (1.375% initially) or base rate + 0.375%; commitment fee 0.20%.
- Financial covenants unchanged: consolidated leverage and interest coverage ratios.
- Prior $530M/$650M facility terminated upon entry on December 13, 2022.

## SEC filing metadata
- accession: 0001140361-22-045864
- form_type: 8-K
- ticker: G
- cik: 0001398659
- company_name: Genpact LTD
- filed_at: 2022-12-16T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1398659/000114036122045864/0001140361-22-045864-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1398659/000114036122045864/brhc10045392_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001140361-22-045864
- JSON: https://secwatch.observer/filing/0001140361-22-045864.json
- Plain text: https://secwatch.observer/filing/0001140361-22-045864.txt

## Key facts
- Debt Financings
  Genpact LTD incurred credit facility of $530 million term credit facility and a $650 million revolving credit facility with Wells Fargo Bank, National Association at SOFR plus an applicable margin equal to 1.375% per annum or a base rate plus an maturing five years.
  - Instrument: credit facility
  - Principal: $530 million term credit facility and a $650 million revolving credit facility
  - Counterparty: Wells Fargo Bank, National Association
  - Rate: SOFR plus an applicable margin equal to 1.375% per annum or a base rate plus an
  - Maturity: five years
  - Event: incurrence
  source text: Bank, National Association, as administrative agent, swingline lender and issuing bank, and the lenders and other parties party thereto. The Credit Agreement provides for a $530 million term credit facility and a $650 million revolving credit facility. The Borrowers have an option to increase the commitments under the Credit Agreement, subject to certain
  evidence_url: https://www.sec.gov/Archives/edgar/data/1398659/000114036122045864/0001140361-22-045864-index.htm
- Material Agreements
  Genpact LTD terminated Existing Credit Agreement (Amended and Restated Credit Agreement dated as of August 9, 2018) with Wells Fargo Bank, National Association valued at Repaid all outstanding loans and terminated existing credit facility (effective 2022-12-13).
  - Action: termination
  - Agreement: credit facility
  - Counterparty: Wells Fargo Bank, National Association
  - Value: Repaid all outstanding loans and terminated existing credit facility
  - Effective: 2022-12-13
  source text: On December 13, 2022, Genpact terminated its existing credit facility and repaid all outstanding loans thereunder and entered into an amended and restated credit facility (see Item 1.01 above).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1398659/000114036122045864/0001140361-22-045864-index.htm
- Material Agreements
  Genpact LTD entered into Amended and Restated Credit Agreement with Wells Fargo Bank, National Association valued at $530 million term credit facility and $650 million revolving credit facility (effective 2022-12-13).
  - Action: entry
  - Agreement: credit facility
  - Counterparty: Wells Fargo Bank, National Association
  - Value: $530 million term credit facility and $650 million revolving credit facility
  - Effective: 2022-12-13
  source text: On December 13, 2022, Genpact Limited (“ Genpact ”) entered into an amended and restated credit agreement (the “ Credit Agreement ”) with Genpact USA, Inc., a Delaware corporation (“ Genpact USA ”), Genpact Global Holdings (Bermuda) Limited, an exempted company limited by shares organized under the laws of Bermuda (“ GGH ”), and Genpact Luxembourg S.à r.l., a société à responsabilité limitée organized under the laws of the Grand Duchy of Luxembourg (“ Genpact Luxembourg ” and, together with Genpact USA and GGH, the “ Borrowers ”), as borrowers, Wells Fargo Bank, National Association, as administrative agent, swingline lender and issuing bank, and the lenders and other parties party thereto.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1398659/000114036122045864/0001140361-22-045864-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.