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 term loan of $1.5 billion with Wells Fargo Bank, National Association at Daily Simple SOFR plus an applicable margin maturing May 15, 2028.
- Instrument
- term loan
- Principal
- $1.5 billion
- Counterparty
- Wells Fargo Bank, National Association
- Rate
- Daily Simple SOFR plus an applicable margin
- Maturity
- May 15, 2028
- Event
- incurrence
Exact text from the filing
Agreement”). The First Amendment provides for an unsecured incremental term loan under the Credit Agreement that will mature on May 15, 2028 in the aggregate principal amount of $1.5 billion (the “Incremental Term Loan”) and makes certain other changes to the Existing Credit Agreement. The Company borrowed the full amount of the Incremental Term Loan on June 5, 2026,
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
FAIR ISAAC CORP amended First Amendment with Wells Fargo Bank, National Association valued at $1.5 billion (effective 2026-06-05).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association
- Value
- $1.5 billion
- Effective
- 2026-06-05
Exact text from the filing
On June 5, 2026, Fair Isaac Corporation (the “Company”) entered into an amendment (the “First Amendment”) to its Third Amended and Restated Credit Agreement
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