AKAM · 10-Q · 2026Q2 · Full report

Revolving Credit Facility

AKAMAI TECHNOLOGIES INC · 2026-08-07 · Importance 43 · Surprise 6

Akamai had two revolving credit arrangements with aggregate available commitments of up to $1.15 billion as of June 30, 2026. The 2025 Credit Agreement provides $150.0 million of uncommitted capacity and is secured primarily by available-for-sale marketable securities, while the amended 2022 Credit Agreement provides $1.0 billion through November 22, 2028. No borrowings were outstanding under either facility at June 30, 2026, and Akamai was in compliance with all covenants under the 2022 Credit Agreement.

Key facts

• In January 2025, we entered into a $150.0 million uncommitted revolving credit agreement ("2025 Credit Agreement"). source
• In November 2022, we entered into a revolving Credit Agreement ("2022 Credit Agreement"), which was amended in May 2025 to increase the aggregate revolving commitments to $1.0 billion. source
• The 2022 Credit Agreement expires on November 22, 2028. source
• As of June 30, 2026, we were in compliance with all covenants under the 2022 Credit Agreement. source
• There were no outstanding borrowings under the 2025 Credit Agreement as of June 30, 2026. source
• There were no outstanding borrowings under the 2022 Credit Agreement as of June 30, 2026. source