Salesforce enters $5B revolving credit facility, replacing prior $3B facility

Salesforce, Inc.

New $5B unsecured multicurrency revolving credit facility effective Oct 31, 2024, with 5-year maturity.
Replaces existing $3B facility scheduled to mature Dec 23, 2025; aggregate commitment increased by $2B.
Facility may be used for general corporate purposes, including letters of credit and swingline loans.
Bank of America, N.A. serves as administrative agent; initial lenders include BofA, Barclays, Citi, JPMorgan, and others.

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