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AI brief of an SEC Form 8-K · FactSet (FDS)

FactSet amends credit agreement, extends maturities and raises revolver to $1.5 billion

Neutral Impact 3 of 5 financing Written later

On August 28, 2026, FactSet amended its credit agreement with PNC Bank as administrative agent. The amendment extends the term loan maturity to August 28, 2029 and the revolving facility maturity to August 28, 2031, while increasing revolving commitments from $1.0 billion to $1.5 billion. For shareholders, the filing shows expanded and longer-dated borrowing capacity, though the filing does not state any borrowing drawn under the facilities.

Key points

  • Revolving commitments increased from $1.0 billion to $1.5 billion, with final maturity extended to August 28, 2031
  • Term loan facility of $375 million, with final maturity extended to August 28, 2029 and scheduled amortization removed
  • Credit spread adjustment of 0.10% removed for Daily Simple SONIA and Term SOFR borrowings

The filing

CompanyFactSet (FDS)
Form8-K, current report
Filed with the SECAug 31, 2026, 4:30 PM ET
Accession number0000950157-26-000966

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation

Read the filing on SEC.gov ↗

Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 12:56 AM ET, from the text of the filing and its press-release exhibits 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 August 31, 2026.

Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.