Accenture plc (ACN): debt financing — Accenture enters $5.5B credit facility, replacing $3.0B facility; CP program increased to $5.5B

Accenture plc

New $5.5B senior unsecured revolving credit facility replaces prior $3.0B facility (maturity April 2026).
Five-year term from May 14, 2024; available in USD and other currencies.
Interest based on SOFR plus margin tied to credit ratings (AA-/Aa3 to A/A2).
Commercial paper program increased to $5.5B to match the facility size.
Accenture plc guaranteed; JPMorgan Chase Bank, N.A. as administrative agent.

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

Accenture plc incurred revolving credit of $5.5 billion senior unsecured revolving credit facility with JPMorgan Chase Bank, N.A., as administrative agent at based on SOFR or a base rate, plus an applicable margin maturing five years from the date of the Credit Agreement.

Instrument: revolving credit
Principal: $5.5 billion senior unsecured revolving credit facility
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
Rate: based on SOFR or a base rate, plus an applicable margin
Maturity: five years from the date of the Credit Agreement
Event: incurrence

Exact text from the filing

On May 14, 2024, Accenture plc (“Accenture”), as guarantor, and certain of Accenture’s subsidiaries, as borrowers (the “Borrowers”), entered into a credit agreement (the “Credit Agreement”) with JPMorgan Chase Bank, N.A., as administrative agent (the “Agent”), and the lenders named therein (the “Lenders”). The Credit Agreement provides for a $5.5 billion senior unsecured revolving credit facility with a term of five years from the date of the Credit Agreement

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Source: SEC EDGAR

accession 0001467373-24-000157

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