JACOBS SOLUTIONS INC. (J): debt financing — Jacobs Solutions issues $1.3B senior notes to finance PA Consulting acquisition

JACOBS SOLUTIONS INC.

Issued $800M 4.750% Senior Notes due 2031 and $500M 5.375% Senior Notes due 2036.
Net proceeds to finance cash consideration for acquisition of remaining PA Consulting shares.
Proceeds temporarily repay revolver/term loan pending acquisition; if deal fails, repay those debts.
Notes are senior unsecured, guaranteed by Jacobs Engineering Group Inc., rank equally with other senior unsecured debt.
Interest payable semi-annually on March 3 and September 3, starting September 3, 2026.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.99

JACOBS SOLUTIONS INC. incurred senior notes of $800,000,000 aggregate principal amount of its 4.750% Senior Notes due 2031 and $500,000,000 aggregate principal amount with UT_BOND_HOLDERS at 4.750% per annum for 2031 Notes, 5.375% per annum for 2036 Notes maturing March 3, 2031 for 2031 Notes, March 3, 2036 for 2036 Notes.

Instrument: senior notes
Principal: $800,000,000 aggregate principal amount of its 4.750% Senior Notes due 2031 and $500,000,000 aggregate principal amount
Counterparty: UT BOND HOLDERS
Rate: 4.750% per annum for 2031 Notes, 5.375% per annum for 2036 Notes
Maturity: March 3, 2031 for 2031 Notes, March 3, 2036 for 2036 Notes
Event: incurrence

Exact text from the filing

On March 3, 2026, Jacobs Solutions Inc. (the “Company”) completed the previously announced offering (the “Offering”) of $800,000,000 aggregate principal amount of its 4.750% Senior Notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.375% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

JACOBS SOLUTIONS INC. entered into Third Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $800,000,000 aggregate principal amount of its 4.750% Senior Notes due 2031 and $500,000,000 aggrega (effective 2026-03-03).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: $800,000,000 aggregate principal amount of its 4.750% Senior Notes due 2031 and $500,000,000 aggrega
Effective: 2026-03-03

Exact text from the filing

On March 3, 2026, Jacobs Solutions Inc. (the “Company”) completed the previously announced offering (the “Offering”) of $800,000,000 aggregate principal amount of its 4.750% Senior Notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.375% Senior Notes due 2036 (the “2036 Notes”

View on SEC.gov

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JACOBS SOLUTIONS INC. filing history →

Source: SEC EDGAR

accession 0001193125-26-088712

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