ServiceNow signs USD 3 billion unsecured revolving credit facility, maturing 2031

Reuters04-02
<a href="https://laohu8.com/S/NOW">ServiceNow</a> signs USD 3 billion unsecured revolving credit facility, maturing 2031
  • ServiceNow entered a new credit agreement on April 1, 2026 for a $3 billion unsecured revolving credit facility maturing April 1, 2031.
  • Credit facility includes an option to increase commitments by up to $2 billion, subject to conditions.
  • Borrowings will be priced off alternate base rate or term SOFR for U.S. dollar loans, with margins tied to credit ratings.
  • Company also set up a $3 billion commercial paper program for short-term unsecured notes with maturities up to 397 days.
  • No amounts have been drawn under revolving facility or issued under commercial paper program as of April 1, 2026.


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. ServiceNow 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: 0001373715-26-000030), on April 01, 2026, and is solely responsible for the information contained therein.

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