Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Accenture plc entered into 364-Day Credit Agreement with Bank of America, N.A. (as administrative agent) and the lenders named therein valued at $2.175 billion (effective 2026-04-22).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A. (as administrative agent) and the lenders named therein
- Value
- $2.175 billion
- Effective
- 2026-04-22
Exact text from the filing
On April 22, 2026, Accenture plc (“Accenture”), as guarantor, and certain of Accenture’s subsidiaries, as borrowers (the “Borrowers”), entered into (i) a credit agreement (the “Five-Year Credit Agreement”) with Bank of America, N.A., as administrative agent (the “Agent”), and the lenders named therein (the “Lenders”), which provides for a $5.925 billion senior unsecured revolving credit facility with a term of five years from the date of the Five-Year Credit Agreement and (ii) a 364-day credit agreement (the “364-Day Credit Agreement” and, together with the Five-Year Credit Agreement, the “Credit Agreements”) with the Agent and the Lenders named therein, which provides for a $2.175 billion senior unsecured revolving credit facility with a term of 364-days from the date of the 364-Day Credit Agreement.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Accenture plc terminated Prior $5.5 billion senior unsecured revolving credit facility with various lenders valued at $5.5 billion (effective 2026-04-22).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- various lenders
- Value
- $5.5 billion
- Effective
- 2026-04-22
Exact text from the filing
The Credit Agreements replace Accenture’s prior $5.5 billion senior unsecured revolving credit facility, which was terminated on April 22, 2026.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Accenture plc entered into Five-Year Credit Agreement with Bank of America, N.A. (as administrative agent) and the lenders named therein valued at $5.925 billion (effective 2026-04-22).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A. (as administrative agent) and the lenders named therein
- Value
- $5.925 billion
- Effective
- 2026-04-22
Exact text from the filing
On April 22, 2026, Accenture plc (“Accenture”), as guarantor, and certain of Accenture’s subsidiaries, as borrowers (the “Borrowers”), entered into (i) a credit agreement (the “Five-Year Credit Agreement”) with Bank of America, N.A., as administrative agent (the “Agent”), and the lenders named therein (the “Lenders”), which provides for a $5.925 billion senior unsecured revolving credit facility with a term of five years from the date of the Five-Year Credit Agreement and (ii) a 364-day credit agreement (the “364-Day Credit Agreement” and, together with the Five-Year Credit Agreement, the “Credit Agreements”) with the Agent and the Lenders named therein, which provides for a $2.175 billion senior unsecured revolving credit facility with a term of 364-days from the date of the 364-Day Credit Agreement.
View on SEC.gov