Intuit entered into a Credit Agreement on January 9, 2026 with JPMorgan Chase Bank, N.A. as administrative agent. The unsecured revolving credit facility totals $2.2 billion and expires on January 9, 2031. The agreement replaces the credit agreement dated as of February 5, 2024.

1. 01

   Intuit entered into a Credit Agreement on January 9, 2026 with JPMorgan Chase Bank, N.A. as administrative agent. The unsecured revolving credit facility totals $2.2 billion and expires on January 9, 2031. The agreement replaces the credit agreement dated as of February 5, 2024.

2. 02

   The company said that U.S. dollar borrowings will accrue interest at the alternate base rate plus a margin of 0.000% to 0.125%, or at the term Secured Overnight Finance Rate plus a margin of 0.700% to 1.125%, at its election. The agreement requires an annual commitment fee and includes a maximum consolidated leverage ratio requirement.

3. 03

   The company said it has not borrowed any funds under the Facility. It explained that it expects to seek to use the Incremental Facility, in part or in whole, for some portion of fiscal 2026 in connection with its early refund processing or other products.

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

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