secwatch.observer — SEC 8-K summary
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Issuer:     Salesforce, Inc. (CRM)
CIK:        0001108524
Form:       8-K
Filed at:   2024-11-05T23:59:59+00:00
Accession:  0001193125-24-251243
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1108524/000119312524251243/0001193125-24-251243-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1108524/000119312524251243/d854367d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-251243

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