Form 8-K · Current report
FactSet 8-K, filed Aug 31, 2026
- Filed
- CIK
- 0001013237
- Accession no.
- 0000950157-26-000966
Summary
FactSet Research Systems Inc. entered Amendment No. 1 to its April 8, 2025 credit agreement with lenders and PNC Bank, National Association as administrative agent, extending the scheduled final maturity of its $375 million term loan facility to August 28, 2029 and of its revolving facility to August 28, 2031.
Key points
- The amendment increases aggregate revolving commitments to $1.5 billion from $1.0 billion.
- It removes the 0.10% credit spread adjustment on Daily Simple SONIA and Term SOFR borrowings.
- It removes amortization on the existing term loan facility.
- The amendment agreement is dated August 28, 2026, and is filed as Exhibit 10.1.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 1.01Entry into a Material Definitive Agreement
- 2.03Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
- 9.01Financial Statements and Exhibits
From the filing
Item 1.01 Entry into a Material Definitive Agreement On August 28, 2026, FactSet Research Systems Inc. (the “Company”) entered into Amendment No. 1 (the “Amendment Agreement”), among the Company, the lenders party thereto and PNC Bank, National Association, as the administrative agent, to amend the credit agreement dated as of April 8, 2025 (the “Existing Credit Agreement” and, as amended by the Amendment Agreement, the “Amended Credit Agreement”), among the Company, the borrowing subsidiaries from time to time party thereto, the lenders from time to time party thereto and PNC Bank, National Association, as the administrative agent. …
An excerpt of the text as filed with the SEC, cut for length.
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