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Jack Henry & Associates10-Q: Debt refinancing

Secured new $1B revolving credit facility in March 2026, replacing prior $600M agreement.

What happened

The company increased its borrowing capacity by $400M by entering a new five-year, $1 billion credit agreement. This provides substantial financial flexibility for future capital requirements, such as acquisitions or major strategic investments.

Source

SEC EDGARMay 7, 2026

Quarterly report (Form 10-Q)

Jack Henry & Associates 10-Q

Filing excerpt

On March 25, 2026, the Company entered into a five-year, revolving, unsecured credit agreement that replaced the prior credit agreement described below. The credit agreement allows for borrowings of up to $1,000,000...

sec.gov/Archives/edgar/data/779152/000077915226000025/jkhy-20260331.htmRead the full source

Other signals in this filing (11)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
May 7, 2026

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The full record

From the Signal API record

Numbers

Dollar figure
$1B (New revolving credit facility capacity)

Details

CIK
779152
Accession number
0000779152-26-000025
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Vendors

  • U.S. Bank National Association

Extraction

Confidence
High
Relevance
90%
Sentiment
Positive
Detected
May 12, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/984bb7e8-1e3f-41df-8e30-7d8fbab521f8 returns this record as JSON. POST /v1/companies/enrich returns every signal for jackhenry.com.

{
  "signal_id": "984bb7e8-1e3f-41df-8e30-7d8fbab521f8",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-05-12T09:24:56.739+00:00",
  "company": {
    "name": "Jack Henry & Associates",
    "domain": "jackhenry.com"
  },
  "data": {
    "detail": "The company increased its borrowing capacity by $400M by entering a new five-year, $1 billion credit agreement. This provides substantial financial flexibility for future capital requirements, such as acquisitions or major strategic investments.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "New revolving credit facility capacity",
      "dollar_millions": 1000
    },
    "summary": "Secured new $1B revolving credit facility in March 2026, replacing prior $600M agreement.",
    "excerpts": "On March 25, 2026, the Company entered into a five-year, revolving, unsecured credit agreement that replaced the prior credit agreement described below. The credit agreement allows for borrowings of up to $1,000,000...",
    "relevance": 0.9,
    "sentiment": "positive",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/779152/000077915226000025/jkhy-20260331.htm",
    "filing_date": "2026-05-07",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "vendors_mentioned": [
      "U.S. Bank National Association"
    ]
  }
}

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