Tenable Holdings, Inc. — Form 8-K
Filed October 13, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 28/100
What the filing says
Tenable Holdings, Inc. entered into a credit agreement dated October 13, 2026, with JPMorgan Chase Bank (administrative agent) and a syndicate of lenders including Morgan Stanley, BofA Securities, and Wells Fargo. The facility provides a $400 million revolving credit commitment with letters of credit capacity up to $40 million. The agreement includes financial covenants (Total Leverage Ratio), pricing tied to leverage (ranging from 1.25% to 2.25% for Term SOFR loans), and a five-year maturity from the Effective Date.
Why this rating
Routine refinancing/credit facility for a $4.1B company. No new financing capacity announced (standard revolver); normal banking arrangement for established public software firm.
See more from October 13, 2026.
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