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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.
Describes the 2026 Term Loan Credit Agreement refinancing the 'Informatica Credit Agreements'; it matures in March 2031.[1]
A $6B five-year term loan entered on March 11, 2026 repaid both June 2025 facilities in full.[1]
On November 18, 2025 Salesforce borrowed the full $4B and $2B under the two facilities to fund the Informatica closing.[1]
Said the $25-a-share, roughly $8B deal would be funded with cash on Salesforce's balance sheet and new debt.[1]
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