---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-237898"
form_type: "8-K"
ticker: "BILL"
cik: "0001786352"
company_name: "BILL Holdings, Inc."
filed_at: "2022-09-02T23:59:59+00:00"
generated_at: "2026-06-23T16:44:21.689586+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Bill.com increases Divvy warehouse facility from $75M to $225M, extends maturity

## Summary
- Divvy Peach amended credit facility to $225M, up from $75M.
- Maturity extended to June 3, 2024.
- Interest rate: SOFR or Adjusted Benchmark plus 2.65%-2.75% margin.
- Bill.com provides a limited guaranty on the facility.
- Facility secured by Divvy charge card receivables.

## SEC filing metadata
- accession: 0001193125-22-237898
- form_type: 8-K
- ticker: BILL
- cik: 0001786352
- company_name: BILL Holdings, Inc.
- filed_at: 2022-09-02T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1786352/000119312522237898/0001193125-22-237898-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1786352/000119312522237898/d401703d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-237898
- JSON: https://secwatch.observer/filing/0001193125-22-237898.json
- Plain text: https://secwatch.observer/filing/0001193125-22-237898.txt

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