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Form 8-K · Current Report · Filed 2026-08-31

FactSet Research Systems Inc. Amends Credit Agreement

FactSet Research Systems Inc. has amended its credit agreement to extend the maturity dates of its term loan and revolving credit facilities, increase the revolving credit commitments, and remove certain interest rate adjustments and amortization. The amendment was made on August 28, 2026, and the changes include extending the term loan maturity to August 28, 2029, and the revolving credit maturity to August 28, 2031, increasing the revolving credit commitments to $1.5 billion, removing the credit spread adjustment, and eliminating amortization on the term loan.

Filer
FactSet Research Systems Inc. FDS · NYSE
Filed
Accession
0000950157-26-000966
CIK
0001013237
Signal
Medium impactFinancial Services

Items reported

Item events

Reported Item

Financial Instrument Agreement Credit Facility Entered

Market reaction

Close before filing

$308.98

Next session

-1.1%

Since filing

-9.6%

Latest close

$279.17

What happened, not what will happen — closing prices around the filing date.

Precedent

Previous filings from FDS reporting the same item, with the next session's move:

About FactSet Research Systems Inc.

FactSet Research Systems Inc. is a leading provider of financial data and analytic applications for investment professionals across the globe. The primary function of this company is to deliver essential insight and information, helping analysts, portfolio managers, and financial advisors make informed investment decisions. FactSet’s comprehensive database covers a wide range of sectors including equities, fixed income, credit, and commodities, providing seamless access to real-time data, structured analysis tools, and advanced screening capabilities. Its innovative technology solutions cater to the unique needs of financial institutions such as asset managers, hedge funds, and investment bankers. FactSet is recognized for its ability to integrate various financial data feeds into one platform, enhancing productivity and efficiency in research workflows. This company plays a significant role in the financial market by enabling users to aggregate, monitor, and manage vast arrays of financial information, thereby supporting strategic decision-making processes. With its pledge to deliver exceptional client service, FactSet continues to be a pivotal resource for financial market professionals worldwide.

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