Jabil enters $3.2B unsecured revolving credit facility, replaces existing facility

JABIL INC

Five-year revolving credit facility in initial amount of $3.2 billion, with potential $1.0 billion increase subject to lender consent.
Interest rate based on Jabil's credit ratings: current Applicable Margin of 0.075% above base rate and 1.075% above benchmark rate.
Facility is undrawn as of June 18, 2025; previous $3.2B credit agreement terminated without early termination penalties.
Matures in five years from closing, with unlimited successive one-year extension options subject to lender discretion.
Facility available in USD, EUR, JPY, and other approved currencies; joint lead arrangers include Citibank, BofA, JPMorgan.

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