Autodesk enters $1.5B revolving credit facility, replacing $650M prior facility

Autodesk, Inc.

New $1.5B unsecured revolver replaces existing $650M facility; no borrowings outstanding at close.
Pricing tied to public debt ratings, with sustainability adjustments based on GHG emissions and % female technical staff.
Covenant: max leverage ratio of 3.50:1.00, up to 4.00:1.00 for four quarters after acquisitions.
Facility permits up to $2B in aggregate commitments via two annual increases.
Citibank acts as administrative agent; proceeds for working capital and general corporate purposes.

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