---
schema_version: "secwatch.filing_event.v1"
accession: "0001467373-26-000019"
form_type: "8-K"
ticker: "ACN"
cik: "0001467373"
company_name: "Accenture plc"
filed_at: "2026-04-24T23:59:59+00:00"
generated_at: "2026-05-15T04:11:27.575996+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001467373-26-000019
- form_type: 8-K
- ticker: ACN
- cik: 0001467373
- company_name: Accenture plc
- filed_at: 2026-04-24T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1467373/000146737326000019/0001467373-26-000019-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1467373/000146737326000019/acn-20260422.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001467373-26-000019
- JSON: https://secwatch.observer/filing/0001467373-26-000019.json
- Plain text: https://secwatch.observer/filing/0001467373-26-000019.txt

## Key facts
- Material Agreements
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1467373/000146737326000019/0001467373-26-000019-index.htm
- Material Agreements
  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
  source text: The Credit Agreements replace Accenture’s prior $5.5 billion senior unsecured revolving credit facility, which was terminated on April 22, 2026.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1467373/000146737326000019/0001467373-26-000019-index.htm
- Material Agreements
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1467373/000146737326000019/0001467373-26-000019-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.