ServiceNow establishes $3B credit facility and $3B commercial paper program

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

Key Changes

• high

  ServiceNow secured a $3 billion unsecured revolving credit facility maturing April 2031, with option to increase by $2 billion. No funds borrowed yet; facility provides liquidity for working capital and general corporate purposes.

  Item 1.01 verify on EDGAR →
• medium

  Company launched $3 billion commercial paper program allowing short-term unsecured note issuance (up to 397 days). Provides flexible financing alternative to bank borrowing, typically at lower rates. No notes issued yet.

  Item 1.01 verify on EDGAR →
• low

  Interest rates on credit facility tied to SOFR or base rates plus margin based on ServiceNow's credit ratings. Better ratings mean lower borrowing costs. Foreign currency borrowing also available.

  Item 1.01 verify on EDGAR →