BlackRock, Inc. (BLK): debt financing — BlackRock increases revolving credit facility to $5.9B and extends maturity to 2030

BlackRock, Inc.

Increases revolving commitments by $500M to $5.9B.
Maturity extended to March 31, 2030 for most lenders; one non-extending lender matures March 31, 2028.
Consolidated leverage ratio financial covenant threshold changed.
Amendment No. 16 executed on April 4, 2025 with Wells Fargo as administrative agent.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

BlackRock, Inc. amended revolving credit of $5,900,000,000 with Wells Fargo Bank, National Association maturing March 31, 2030.

Instrument: revolving credit
Principal: $5,900,000,000
Counterparty: Wells Fargo Bank, National Association
Maturity: March 31, 2030
Event: amendment

Exact text from the filing

increases the commitments under the revolving facility by $500,000,000 to an aggregate commitment of $5,900,000,000

View on SEC.gov

Browse all debt financings →

BlackRock, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-073567

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.