Mastercard enters $8B revolving credit facility maturing 2030, replacing prior facility

Mastercard Inc

New $8B five-year unsecured revolving credit facility expires November 7, 2030.
Borrowings available in USD and EUR, interest based on SOFR or €STR plus margins tied to issuer rating.
Replaces prior $8B facility scheduled to expire November 7, 2029.
Covenant limits liens to the greater of $600M or 4% of consolidated total assets.
Facility supports general corporate purposes; most lenders are customers or affiliates of Mastercard's operating subsidiary.

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