Six credit lines replaced in August. All end in 2031.
Between 31 July and 17 August, six large US companies replaced revolving credit facilities. The committed amounts barely moved. Every new maturity lands in 2031.
8 primary sourcesTicker · 1 article
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Every article on this page was built from the company's own filings. The documents they were read from are listed below, so you can check any figure yourself.
Last checked Aug 27, 2026All companies
Primary sources used
- Cencora, Inc. — Form 8-K filed 5 August 2026Item 1.01 — multi-currency revolver amended and restated on 31 July 2026, commitments from $5.5bn to $7.0bn, maturity extended to July 2031; receivables facility cut from $1.5bn to $1.0bn
- Uber Technologies, Inc. — Form 8-K filed 7 August 2026Items 1.01, 1.02, 2.03 — $7.7bn revolver entered 6 August 2026 maturing 6 August 2031, replacing the agreement dated 26 September 2024; $324m of letters of credit, no borrowings drawn
- Cardinal Health, Inc. — Form 8-K filed 11 August 2026Items 1.01, 1.02 — $4.0bn of revolving credit through 7 August 2031, replacing a $2.0bn five-year agreement, a $1.0bn 364-day agreement and a receivables purchase agreement
- Southwest Airlines Co. — Form 8-K filed 12 August 2026Items 1.01, 1.02, 2.03 — $2.0bn five-year revolver maturing 10 August 2031; prior facility dated 3 August 2016 would have expired 4 August 2028; no amounts outstanding
- Target Corporation — Form 8-K filed 14 August 2026Items 1.01, 1.02, 2.03 — $4.0bn facility expiring 14 August 2031; terminated a $3.0bn five-year agreement due 18 October 2028 and a $1.0bn 364-day agreement due 8 October 2026
- 3M Company — Form 8-K filed 19 August 2026Items 1.01, 1.02, 2.03 — $4.25bn revolver effective 17 August 2026 maturing on the fifth anniversary, replacing the $4.25bn five-year agreement dated 11 May 2023; accordion to $5.25bn
- Intercontinental Exchange, Inc. — Form 8-K filed 21 August 2026Item 1.01 — fourteenth amendment; total revolving commitments remain at $3.9bn, with a separate term loan facility for the MarketAxess acquisition
- SEC EDGAR submissions — 8-K item numbers for large filersHow the population was built — Items 1.01 and 2.03 read from the structured items field, not from full-text search
8documents, deduplicated. Links go to the original filing, not to a summary.