ServiceNow entered into a new $3 billion unsecured revolving credit facility on April 1, 2026, maturing on April 1, 2031. The facility's proceeds are designated for working capital and other general corporate purposes of the company and its subsidiaries. The company has the option to increase commitments under the revolving credit facility by an additional $2 billion, subject to customary conditions. ServiceNow also established a commercial paper program on April 1, 2026, enabling it to issue short-term, unsecured notes with an aggregate outstanding amount not to exceed $3 billion. Proceeds from the commercial paper program are expected to be used for general corporate purposes, with notes having maturities not exceeding 397 days from issuance. As of the report date, ServiceNow has not borrowed any funds under the revolving credit facility nor issued any notes under the commercial paper program.