Mastercard Inc. has entered into a new five-year, $8 billion unsecured revolving credit facility with a syndicate of major financial institutions, including Citibank, JPMorgan Chase, Bank of America, and others. The agreement, signed on November 7, 2025, amends and restates the company's previous $8 billion facility, extending its expiration to November 7, 2030. The facility allows for borrowings in U.S. dollars and euros for general corporate purposes and features flexible prepayment and termination options without penalty, subject to minimum amounts. Interest rates and facility fees are linked to Mastercard's long-term issuer rating. Many of the participating lenders are also customers or affiliates of Mastercard's operating subsidiary.
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. MasterCard 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: 0001141391-25-000199), on November 12, 2025, and is solely responsible for the information contained therein.
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