Jack Henry enters $1.0 billion five-year revolving credit agreement; prior $600 million facility ends

Reuters
Mar 27
Jack Henry enters $1.0 billion five-year revolving credit agreement; prior $600 million facility ends
  • 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.


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