On April 1, 2026, ServiceNow, Inc. announced the establishment of a $3 billion unsecured revolving credit facility through a Credit Agreement with various lenders, including JPMorgan Chase Bank, N.A. as the administrative agent. This facility, which matures on April 1, 2031, is intended for working capital and general corporate purposes. The company has the option to increase commitments under the facility by up to $2 billion, subject to customary conditions. The interest rates for borrowings will be determined based on the company's credit ratings, with options for U.S. dollar and foreign currency borrowings. As of the report date, ServiceNow has not yet drawn any funds from this facility, indicating a strategic approach to liquidity management. Additionally, the company has established a commercial paper program allowing for the issuance of short-term unsecured notes, further enhancing its financial flexibility. This move is expected to positively impact ServiceNow's liquidity position, providing it with the necessary resources to support its operational and strategic initiatives.

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