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DocuSign, Inc. (DOCU) Announces $750M Aggregate Revolving Commitments

Based on the press release received, here are the key changes in metrics for DocuSign, Inc. as of May 21, 2025, compared to the previous period:

  1. Aggregate Revolving Commitments: The amount of the Aggregate Revolving Commitments in effect on the Effective Date is $750,000,000.

  2. Applicable Percentage: The initial Applicable Percentages of each Lender are set forth opposite the name of such Lender on Schedule 2.01 or in the Assignment and Assumption pursuant to which such Lender becomes a party hereto or in any documentation executed by such Lender pursuant to this Agreement.

  3. Applicable Rate: The Applicable Rate during any Non-Investment Grade Period ranges from 1.250% to 1.750% for Term SOFR Loans, from 0.250% to 0.750% for Base Rate Loans, and 0.200% to 0.300% for Commitment Fee. During any Investment Grade Period, the Applicable Rate ranges from 1.000% to 1.250% for Term SOFR Loans, from 0.000% to 0.250% for Base Rate Loans, and 0.100% to 0.200% for Commitment Fee.

These metrics demonstrate the financial commitments, percentages, and rates associated with DocuSign, Inc. as outlined in the credit agreement dated May 21, 2025. As a result of these announcements, the company's shares have moved -2.22% on the market, and are now trading at a price of $84.61. Check out the company's full 8-K submission here.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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