Jabil entered into a 5-year senior unsecured credit agreement on June 18, 2025, with an initial $3.2 billion revolving credit facility. The company said the facility may be increased by up to $1.0 billion, subject to lenders' discretion.

1. 01

   Jabil entered into a 5-year senior unsecured credit agreement on June 18, 2025, with an initial $3.2 billion revolving credit facility. The company said the facility may be increased by up to $1.0 billion, subject to lenders' discretion.

2. 02

   The company said interest is set at 0.00% to 0.45% above the base rate or 0.90% to 1.45% above the benchmark rate, depending on its credit ratings. It said current rates are 0.075% above the base rate and 1.075% above the benchmark rate.

3. 03

   Jabil said it terminated its existing credit agreement on January 22, 2020, when it entered into the new agreement. It said the prior agreement covered combined three-year and five-year revolving credit facilities totaling $3.2 billion. The company said it did not incur any early termination penalties.

4. 04

   The company said the facility is available in Dollars, Euros, Yen or any other currency approved by the administrative agent and lenders. It said the facility has a 1-year extension option at lenders' discretion, but its maturity cannot exceed 5 years. As of the agreement date, the facility was undrawn.

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Original filing

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