secwatch.observer — SEC 8-K summary
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Issuer:     Accenture plc (ACN)
CIK:        0001467373
Form:       8-K
Filed at:   2024-05-17T23:59:59+00:00
Accession:  0001467373-24-000157
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Accenture enters $5.5B credit facility, replacing $3.0B facility; CP program increased to $5.5B
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1467373/000146737324000157/0001467373-24-000157-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1467373/000146737324000157/acn-20240514.htm
  HTML page:      https://secwatch.observer/filing/0001467373-24-000157

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