secwatch / observer
8-K filed April 1, 2026, 7:59 PM ET ticker NOW CIK 0001373715
debt confidence high sentiment neutral materiality 0.50

ServiceNow, Inc. (NOW): debt financing — ServiceNow enters $3B revolving credit facility and $3B commercial paper program

ServiceNow, Inc.

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

ServiceNow, Inc. incurred senior notes of $3 billion with one or more commercial paper dealers at at a discount from par or at par and bear interest at rates determined at the ti maturing shall not exceed 397 days from the date of issuance.

Instrument
senior notes
Principal
$3 billion
Counterparty
one or more commercial paper dealers
Rate
at a discount from par or at par and bear interest at rates determined at the ti
Maturity
shall not exceed 397 days from the date of issuance
Event
incurrence
Exact text from the filing
On April 1, 2026, the Company established a commercial paper program (the “Program”) pursuant to which it may issue short-term, unsecured commercial paper notes (the “Notes”) under the exemption from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). Amounts available under the Program may be borrowed, repaid and re-borrowed from time to time, with the aggregate face or principal amount of the Notes outstanding under the Program at any time not to exceed $3 billion
View on SEC.gov
Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ServiceNow, Inc. incurred revolving credit of $3 billion with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto at at rates equal, at the Company’s election, to (i) in the case of U.S. dollar bor maturing April 1, 2031.

Instrument
revolving credit
Principal
$3 billion
Counterparty
JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto
Rate
at rates equal, at the Company’s election, to (i) in the case of U.S. dollar bor
Maturity
April 1, 2031
Event
incurrence
Exact text from the filing
On April 1, 2026, ServiceNow, Inc. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”), among the Company, the lenders party thereto (collectively, the “Lenders”), and JPMorgan Chase Bank, N.A., as administrative agent (“Agent”). The Credit Agreement provides for a $3 billion unsecured revolving credit facility (the “Facility”) that matures on April 1, 2031.
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

ServiceNow, Inc. entered into Credit Agreement with the lenders party thereto, and JPMorgan Chase Bank, N.A., as administrative agent valued at $3 billion unsecured revolving credit facility (effective 2026-04-01).

Action
entry
Agreement
credit facility
Counterparty
the lenders party thereto, and JPMorgan Chase Bank, N.A., as administrative agent
Value
$3 billion unsecured revolving credit facility
Effective
2026-04-01
Exact text from the filing
On April 1, 2026, ServiceNow, Inc. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”), among the Company, the lenders party thereto (collectively, the “Lenders”), and JPMorgan Chase Bank, N.A., as administrative agent (“Agent”).
View on SEC.gov

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ServiceNow, Inc. filing history →

Source: SEC EDGAR
accession 0001373715-26-000030
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