Intuit Inc. has entered into a new credit agreement with a syndicate of lenders, including JPMorgan Chase Bank as the administrative agent, establishing a $5.8 billion unsecured short-term revolving credit facility. The facility, which is scheduled to mature on March 31, 2026, will be used exclusively to support Intuit’s early tax refund offering, allowing eligible customers to access their federal tax refunds up to five days before IRS settlement. As of now, Intuit has not drawn any funds under this agreement. The facility provides flexible borrowing and repayment options, with interest rates based on SOFR plus a 0.875% margin or a base rate without an additional margin, and includes a 0.07% annual commitment fee on unused commitments.

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. Intuit 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: 0000896878-26-000008), on January 30, 2026, and is solely responsible for the information contained therein.