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The 8-K says "On June 20, 2025 ... entered into a 364-Day Credit Agreement" and a Three-Year Credit Agreement; the March 2026 8-K says a new five-year loan's proceeds "were used to fund the repayment in full" of both, on March 11, 2026.[1]Salesforce lined up $6 billion of unsecured term loans, a $4 billion 364-day facility and a $2 billion three-year facility with JPMorgan as agent, to pay part of the cash for its $8 billion Informatica purchase.
$6B