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FactSet amends credit agreement, lifts revolving commitments to $1.5 billion

PUBT·08/31/2026 20:31:49
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FactSet amends credit agreement, lifts revolving commitments to $1.5 billion
  • FactSet amended its April 8, 2025 senior unsecured credit agreement with lenders led by PNC Bank as administrative agent.
  • $375 million term loan maturity extended to Aug. 28, 2029; amortization removed.
  • Revolving credit facility increased to $1.5 billion; maturity and commitment termination extended to Aug. 28, 2031.
  • Credit spread adjustment of 0.10% removed for Daily Simple SONIA borrowings and Term SOFR borrowings.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. FactSet Research Systems Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000950157-26-000966), on August 31, 2026, and is solely responsible for the information contained therein.