Salesforce completes Informatica acquisition, fully draws $6 billion in credit lines
Salesforce said on November 18, 2025, that it has completed its acquisition of Informatica Inc. On the same day it borrowed the full $4 billion available under its 364-day credit agreement and the full $2 billion under its three-year credit agreement, to fund the cash consideration, repay Informatica's existing debt, and pay related fees and expenses. The company expects the deal to be accretive on a non-GAAP operating margin and non-GAAP earnings per share basis within 12 months, a year sooner than originally committed.
Key points
- Borrowed the full $4 billion under the 364-day credit agreement and the full $2 billion under the three-year credit agreement, both dated June 20, 2025
- Borrowed funds are used for the cash consideration for Informatica, repayment of Informatica and subsidiaries' existing debt, and related fees and expenses
- Salesforce expects non-GAAP operating margin and non-GAAP EPS accretion within 12 months, a full year sooner than committed at deal announcement
- Third Quarter Fiscal 2026 Results Conference Call scheduled for December 3, 2025, after market close, will discuss the transaction's impact on fiscal 2026 guidance
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 November 18, 2025.
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.