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
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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.
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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”).
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