Global Finance News
16 Jul 2025, 09:29
H&R Block Extends $1.5 Billion Credit Facility Through 2030
H&R Block, Inc. (NYSE: HRB) announced that its wholly owned subsidiary, Block Financial LLC, has entered into a Fifth Amended and Restated Credit and Guarantee Agreement with JPMorgan Chase Bank and other lenders.
The amended credit facility:
• Extends the maturity date from June 11, 2026 to July 11, 2030
• Maintains the aggregate principal amount of $1.5 billion
• Revises the interest rate table, while keeping all other material terms largely unchanged from the prior agreement
This amendment replaces the previous Fourth Amended and Restated Credit Agreement established in June 2021 and last modified in May 2023. The agreement is filed as Exhibit 10.1 in the company’s latest Form 8-K.
H&R Block, Inc. (NYSE: HRB) announced that its wholly owned subsidiary, Block Financial LLC, has entered into a Fifth Amended and Restated Credit and Guarantee Agreement with JPMorgan Chase Bank and other lenders.
The amended credit facility:
• Extends the maturity date from June 11, 2026 to July 11, 2030
• Maintains the aggregate principal amount of $1.5 billion
• Revises the interest rate table, while keeping all other material terms largely unchanged from the prior agreement
This amendment replaces the previous Fourth Amended and Restated Credit Agreement established in June 2021 and last modified in May 2023. The agreement is filed as Exhibit 10.1 in the company’s latest Form 8-K.
