- Jack Henry entered into a USD 1.0 billion, five-year revolving unsecured credit agreement with a lender group led by U.S. Bank.
- The facility replaces a prior USD 600.0 million revolving unsecured credit agreement that was terminated at closing.
- About USD 80.0 million outstanding under the prior facility was refinanced through a borrowing under the new credit agreement.
- Borrowings may be used for refinancing debt or for general corporate purposes.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Jack Henry & Associates Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000779152-26-000013), on March 26, 2026, and is solely responsible for the information contained therein.