ServiceNow sets up $3 billion revolving credit facility and commercial paper program
ServiceNow entered into a $3 billion unsecured revolving credit facility maturing April 1, 2031, and established a commercial paper program capped at $3 billion. The company has not borrowed under the facility or issued any commercial paper notes as of the filing date, so the agreements add borrowing capacity without a current debt balance.
Key points
- $3 billion unsecured revolving credit facility matures April 1, 2031, with JPMorgan Chase Bank, N.A. as administrative agent
- Company may increase commitments by up to $2 billion, subject to lender participation
- Commercial paper program caps notes outstanding at $3 billion, with maturities of up to 397 days
- No borrowings under the facility and no commercial paper notes issued as of the filing date
The filing
Written by AI on Nov 8, 2026, 1:21 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 April 01, 2026.
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.