IBM extends $10B credit facilities by one year to 2029 and 2031

Filed June 23, 2026 · Period ending June 22, 2026 · ~1 min read

Key Changes

• medium

  Extended $7.5B five-year credit facility maturity by one year to June 22, 2031, preserving majority of committed credit capacity under unchanged terms.

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

  Extended $2.5B three-year credit facility maturity by one year to June 20, 2029, executed under existing extension provisions with all other terms unchanged.

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

  Extensions create direct financial obligations totaling $10B in committed credit capacity through 2031.

  Item 2.03 — Creation of a Direct Financial Obligation verify on EDGAR →