Mastercard Enters $8 Billion Five-Year Revolving Credit Facility Expiring 2030
Mastercard entered a committed five-year, $8 billion unsecured revolving credit facility on November 7, 2025, with a group of lead banks. It amends and restates the prior $8 billion facility, which was set to expire in November 2029, and extends the maturity to November 7, 2030. The filing does not report any drawn amounts, and it describes the facility as available for general corporate purposes.
Key points
- Facility size: $8 billion, committed, unsecured, five-year revolving line of credit
- Expiry extended from November 7, 2029 to November 7, 2030, replacing the prior $8 billion facility
- Borrowings available in U.S. dollars and/or Euros, priced at SOFR or €STR plus rating-based margins
- Covenants limit liens above the greater of $600 million or 4% of consolidated total assets and fundamental changes such as mergers
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 12, 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.