Jabil enters $3.2 billion revolving credit facility, replacing its existing credit agreement
Jabil entered a new five-year, $3.2 billion senior unsecured revolving credit facility on June 18, 2025, and terminated its existing $3.2 billion revolving credit agreement from 2020. The facility was undrawn at signing and can potentially be increased by up to $1.0 billion at the lenders' discretion, so it refinances existing borrowing capacity rather than adding new debt.
Key points
- New $3.2 billion five-year revolving credit facility dated June 18, 2025, undrawn as of signing
- Facility may be increased by up to $1.0 billion at lenders' discretion
- Existing 2020 credit agreement for $3.2 billion in revolving facilities terminated; company reported no early termination penalties
- Current interest rates are 0.075% above the base rate or 1.075% above the benchmark rate
The filing
Written by AI on Nov 8, 2026, 1:10 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 June 24, 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.