FAIR ISAAC CORP (FICO): debt financing — FICO issues $1.0B of 6.250% Senior Notes due 2034, to redeem $400M 5.25% 2026 notes

FAIR ISAAC CORP

Issued $1.0B aggregate principal amount of 6.250% Senior Notes due 2034.
Proceeds to repay credit facility debt, redeem fully $400M 5.25% Senior Notes due 2026, and general corporate purposes including possible stock buybacks.
Notes mature September 15, 2034; interest payable semi-annually March 15 and September 15.
Notes are senior unsecured; will be guaranteed by future significant domestic subsidiaries.
Company may redeem notes prior to March 15, 2029 at make-whole premium; up to 40% with equity proceeds at 106.250%.

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

FAIR ISAAC CORP incurred senior notes of $1.0 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 6.250% per annum maturing September 15, 2034.

Instrument: senior notes
Principal: $1.0 billion aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 6.250% per annum
Maturity: September 15, 2034
Event: incurrence

Exact text from the filing

On March 20, 2026, Fair Isaac Corporation (the "Company") closed its previously announced private offering to eligible purchasers of $1.0 billion aggregate principal amount of 6.250% Senior Notes due 2034 (the "Notes").

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

FAIR ISAAC CORP entered into Indenture with U.S. Bank Trust Company, National Association valued at $1.0 billion aggregate principal amount of 6.250% Senior Notes due 2034 (effective 2026-03-20).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: $1.0 billion aggregate principal amount of 6.250% Senior Notes due 2034
Effective: 2026-03-20

Exact text from the filing

On March 20, 2026, Fair Isaac Corporation (the “Company”) closed its previously announced private offering to eligible purchasers of $1.0 billion aggregate principal amount of 6.250% Senior Notes due 2034 (the “Notes”). The Notes were issued pursuant to the Indenture dated as of March 20, 2026 (the “Indenture”), by and between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).

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10 debt financings filed in the last 30 days. Browse all debt financings →

FAIR ISAAC CORP filing history →

Source: SEC EDGAR

accession 0001193125-26-117936

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