Salesforce enters $4B 364-day and $2B 3-year credit facilities to finance Informatica acquisition

Salesforce, Inc.

364-Day Credit Agreement provides up to $4B unsecured, due 364 days after closing, to fund Informatica deal.
Three-Year Credit Agreement provides up to $2B unsecured, due three years after closing, for same purpose.
Loans bear interest at ABR or term SOFR plus margin based on Salesforce's credit ratings; not yet funded.
Both facilities include customary covenants, default events, and commitment fees after 120 days from June 20, 2025.

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