News/Capital/Apr 17, 2026

ServiceNow fully draws $4 billion term loan to fund Armis purchase

On April 17, 2026 ServiceNow borrowed the full $4.0 billion of a senior unsecured term loan to help pay the cash price of Armis. The loan matures October 16, 2026, with an option to extend six months. Together with a $3.0 billion revolving credit facility entered on April 1, it gave the company bridge funding for the deal before the bond sale in May.

  • $4.0B term loan fully borrowed April 17, 2026
  • Matures October 16, 2026; six-month extension option
  • $3.0B unsecured revolver entered April 1, 2026, maturing in 2031
  • Commercial paper program of up to $3.0B established April 1, 2026
Source
SEC Form 10-Q (quarter ended March 31, 2026)
Apr 17, 2026
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