Accenture replaces $5.5B revolver with $8.1B in new credit facilities

Accenture plc

New $5.925B five-year and $2.175B 364-day senior unsecured revolving credit facilities entered on April 22, 2026.
Prior $5.5B facility terminated; commercial paper program increased to $8.1B.
Facilities available in USD and other currencies; interest based on SOFR plus margin tied to credit ratings.
Proceeds for general corporate purposes and to backstop commercial paper issuances.
Credit agreements contain customary covenants, including minimum interest coverage ratio.

item 1.01item 1.02item 2.03item 9.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.