Accenture refinances credit facilities, expands capacity to $8.1B from $5.5B

Filed April 24, 2026 · Period ending April 22, 2026 · ~1 min read

Key Changes

• medium

  Accenture entered two new revolving credit facilities totaling $8.1 billion: a $5.925 billion five-year facility and a $2.175 billion 364-day facility, replacing its prior $5.5 billion facility.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  The company expanded its commercial paper program capacity to $8.1 billion to align with the new credit facilities, which backstop the program.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• low

  The facilities are senior unsecured with SOFR-based pricing for U.S. dollar borrowings and margins tied to Accenture's credit ratings.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →