H&R Block extends $1.5 billion credit facility maturity to July 11, 2030
H&R Block's subsidiary Block Financial LLC entered into an amended credit agreement dated July 11, 2025, with JPMorgan Chase Bank, N.A. as administrative agent. The amendment extends the facility's scheduled maturity from June 11, 2026 to July 11, 2030, keeps the aggregate principal at $1.5 billion, and revises the interest rate table, while other material terms are substantially unchanged. The filing describes a refinancing-style extension of existing borrowing capacity rather than new debt.
- Scheduled maturity extended from June 11, 2026 to July 11, 2030
- Aggregate principal amount maintained at $1.5 billion
- Applicable interest rate table revised; other material terms substantially unchanged
- H&R Block Inc. is guarantor; JPMorgan Chase Bank, N.A. is administrative agent