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FactSet amends credit agreement, lifts revolving commitments to $1.5 billion - FDS News | Rallies

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

FDS•2026-08-31

Credit agreement amended with lenders led by PNC Bank

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.

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