Intuit Inc.
Intuit Inc. Enters New Credit Agreement
Summary
On January 9, 2026, Intuit Inc. entered into a new Credit Agreement with JPMorgan Chase Bank, N.A. as administrative agent, replacing the existing credit agreement dated February 5, 2024. The new agreement provides for a $2.2 billion unsecured revolving credit facility with an expiration date of January 9, 2031, and includes provisions for an incremental facility and potential maturity date extensions. The facility will be used for working capital and other general corporate purposes. At this time, no funds have been borrowed under the new agreement.
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About Intuit Inc.
Intuit Inc. is a leading financial software company known for developing products that simplify financial management and compliance tasks. Its broad spectrum of services includes solutions such as QuickBooks for small business accounting, TurboTax for tax preparation, and Mint for personal financial planning. These products cater to a diverse range of customers, including individuals, small businesses, and accounting professionals, providing ease of use and comprehensive functionality. Intuit operates in sectors that span personal finance, accounting, and tax preparation, playing a crucial role in helping users manage their financial data effectively. Headquartered in Mountain View, California, Intuit is recognized for its sustained innovation and customer-focused approach, ensuring its solutions keep pace with the ever-evolving financial landscape. As an influential player in the financial technology market, Intuit continues to leverage its expertise to offer AI-driven insights and cloud-based services, thereby enhancing customer experiences across various digital platforms.
Official SEC Documents
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