H&R BLOCK INC (HRB): debt financing — H&R Block extends $1.5B credit facility maturity to July 2030

H&R BLOCK INC

Extended maturity of $1.5B credit facility from June 2026 to July 2030.
Revised applicable interest rate table; other terms substantially unchanged.
Borrower: Block Financial LLC; Guarantor: H&R Block Inc.; JPMorgan Chase Bank as admin agent.
Facility remains a revolving credit line with same aggregate principal amount.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

H&R BLOCK INC amended revolving credit of $1.5 billion with lenders party thereto from time to time, and JPMorgan Chase Bank, N.A. as the administrative agent maturing July 11, 2030.

Instrument: revolving credit
Principal: $1.5 billion
Counterparty: lenders party thereto from time to time, and JPMorgan Chase Bank, N.A. as the administrative agent
Maturity: July 11, 2030
Event: amendment

Exact text from the filing

The Amended Credit Facility extends the scheduled maturity date under the 2021 Credit Facility from June 11, 2026 to July 11, 2030, maintains the aggregate principal amount of $1.5 billion, and revises the applicable interest rate table.

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Source: SEC EDGAR

accession 0001605297-25-000009

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