8-KItem 1.01 · Material AgreementItem 1.02 · Termination of AgreementItem 2.03 · Financial ObligationItem 9.01 · Financial Statements
NIKE ($NKE) filed an 8-K disclosing a 364‑day Credit Agreement dated Mar 6, 2026.
Filed with the SEC on · Summarized by InvestorsBot
NIKE ($NKE) filed an 8-K disclosing a 364‑day Credit Agreement dated Mar 6, 2026. Bank of America is Administrative Agent; Citibank & JPMorgan are Co‑Syndication Agents; Deutsche Bank, HSBC & Goldman Sachs are Co‑Documentation Agents. 🏦 #Nike #Liquidity
Exhibit 10.1 was furnished; the 8‑K does not disclose the facility size or commitment amount. 8‑K signed by CFO Matthew Friend on Mar 9, 2026 — watch for follow‑ups with terms/pricing. $NKE 🔍 #NKE #CorporateFinance
364‑day tenor implies a short‑term liquidity/backstop arrangement; investors should monitor subsequent filings for facility amount, pricing, covenants and draws that could affect leverage or cash position. $NKE 📌 #Nike #Debt