Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.98
JACOBS SOLUTIONS INC. incurred revolving credit of $1,500 million revolving facility with Bank of America, N.A., BNP Paribas, Wells Fargo Bank, National Association, The Toronto-Dominion Bank, New York Branch, HSBC Bank USA, National Association, U.S. Bank National Association, JPMorgan Chase Bank, N.A. at SOFR, SONIA, EURIBOR, CDOR, STIBOR, BBSY, SORA rate loans with margin between 0. maturing March 16, 2031.
- Instrument
- revolving credit
- Principal
- $1,500 million revolving facility
- Counterparty
- Bank of America, N.A., BNP Paribas, Wells Fargo Bank, National Association, The Toronto-Dominion Bank, New York Branch, HSBC Bank USA, National Association, U.S. Bank National Association, JPMorgan Chase Bank, N.A.
- Rate
- SOFR, SONIA, EURIBOR, CDOR, STIBOR, BBSY, SORA rate loans with margin between 0.
- Maturity
- March 16, 2031
- Event
- incurrence
Exact text from the filing
they received or will receive customary fees and expenses. The Revolving Credit Agreement provides to the Company and the other borrowers party thereto from time to time with a $1,500 million revolving facility, which can be borrowed in U.S. dollars, British Sterling, Euros, Canadian dollars, Australian dollars, Swedish Krona, Singapore dollars and other agreed upon
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
JACOBS SOLUTIONS INC. entered into Revolving Credit Agreement with Bank of America, N.A., as administrative agent, Bank of America, N.A., BNP Paribas and Wells Fargo Bank, National Association, as co-syndication agents, The Toronto-Dominion Bank, New York Branch, HSBC Bank USA, National Association, U.S. Bank National Association and JPMorgan Chase Bank, N.A., as c valued at $1,500 million revolving facility maturing March 16, 2031 (effective 2026-03-16).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as administrative agent, Bank of America, N.A., BNP Paribas and Wells Fargo Bank, National Association, as co-syndication agents, The Toronto-Dominion Bank, New York Branch, HSBC Bank USA, National Association, U.S. Bank National Association and JPMorgan Chase Bank, N.A., as c
- Value
- $1,500 million revolving facility maturing March 16, 2031
- Effective
- 2026-03-16
Exact text from the filing
On March 16, 2026, Jacobs Solutions Inc. (the “Company”), Jacobs Engineering Group Inc. ( “JEGI”) and certain of the Company’s wholly owned subsidiaries, as borrowers, entered into a credit agreement (the “Revolving Credit Agreement”) with the lenders party thereto, Bank of America, N.A., as administrative agent, Bank of America, N.A., BNP Paribas and Wells Fargo Bank, National Association, as co-syndication agents, The Toronto-Dominion Bank, New York Branch, HSBC Bank USA, National Association, U.S. Bank National Association and JPMorgan Chase Bank, N.A., as co-documentation agents, and BofA Securities, Inc., BNP Paribas Securities Corp. and Wells Fargo Securities, LLC, as joint lead arrangers and joint bookrunners.
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