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