Kyndryl amends $3.15 billion revolving credit agreement, extends maturity to March 2030
Kyndryl Holdings entered into an amended and restated five-year revolving credit agreement with JPMorgan Chase Bank as administrative agent. The main change extends the expiration date from October 16, 2026 to March 14, 2030, while the borrowing capacity of $3.15 billion and other material terms remain substantially similar to the existing agreement. For shareholders, this is a routine refinancing that extends the company's committed credit access without changing the amount available to borrow.
Key points
- Borrowing capacity of up to $3.15 billion on a revolving basis, consistent with the existing agreement
- Expiration date extended from October 16, 2026 to March 14, 2030
- Other material terms described as substantially similar to the existing agreement; full text filed as Exhibit 10.1
- Agreement dated March 14, 2025, replaces the October 18, 2021 agreement as amended June 21, 2023
The filing
Written by AI on Nov 8, 2026, 1:38 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 March 14, 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.