Accenture enters $8.1 billion in new credit facilities, replacing $5.5 billion revolver
On April 22, 2026, Accenture and certain subsidiaries entered two new unsecured revolving credit agreements totaling $8.1 billion, with Bank of America as administrative agent. The new facilities replace the prior $5.5 billion revolving credit facility, which was terminated the same day, and raise the commercial paper program ceiling to $8.1 billion. The filing describes this as a refinancing of existing borrowing capacity rather than a change in business operations.
Key points
- Five-year credit agreement provides a $5.925 billion senior unsecured revolving facility.
- 364-day credit agreement provides a $2.175 billion senior unsecured revolving facility.
- Prior $5.5 billion revolving credit facility was terminated on April 22, 2026.
- Maximum commercial paper issuance increased to $8.1 billion; agreements include a minimum interest coverage ratio requirement.
The filing
Written by AI on Nov 8, 2026, 2:16 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on April 24, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.