FDS: Material agreement · New financial obligation

Item 1.01 Entry into a Material Definitive Agreement On August 28, 2026, FactSet Research Systems Inc. (the “Company”) entered into Amendment No. 1 (the “Amendment Agreement”), among the Company, the lenders party thereto and PNC Bank, National Association, as the administrative agent, to amend the credit agreement dated as of April 8, 2025 (the “Existing Credit Agreement” and, as amended by the Amendment Agreement, the “Amended Credit Agreement”), among the Company, the borrowing subsidiaries from time to time party thereto, the lenders from time to time party thereto and PNC Bank, National Association, as the administrative agent. The Existing Credit Agreement provided for a senior unsecured term loan credit facility in an aggregate principal amount of $375,000,000 (the “Existing Term Loan Facility”) and a senior unsecured revolving credit facility with aggregate commitments of $1,000,000,000 (the “Existing Revolving Facility”). Pursuant to the Amendment Agreement, the Existing Credit Agreement was amended to, among other things, (a) extend the scheduled final maturity of the Existing Term Loan Facility to August 28, 2029, (b) extend the scheduled final maturity and commitment termination of the Existing Revolving Facility to August 28, 2031 and increase the aggregate amount of the revolving commitments thereunder to $1,500,000,000, (c) remove the credit spread adjustment of 0.10% in respect of Daily Simple SONIA borrowings and Term SOFR borrowings, (d) remove the amortization with respect to the Existing Term Loan Facility and (e) effect certain other conforming changes and modifications consistent with the foregoing. The foregoing description of the Amendment Agreement and Amended Credit Agreement does not purport to be complete and is subject to, and qualified in i