secwatch.observer — SEC 8-K summary ====================================== Issuer: Accenture plc (ACN) CIK: 0001467373 Form: 8-K Filed at: 2026-04-24T23:59:59+00:00 Accession: 0001467373-26-000019 Event type: debt Sentiment: neutral Materiality: 0.40 Item codes: 1.01, 1.02, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Accenture replaces $5.5B revolver with $8.1B in new credit facilities --------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1467373/000146737326000019/0001467373-26-000019-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1467373/000146737326000019/acn-20260422.htm HTML page: https://secwatch.observer/filing/0001467373-26-000019 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer